Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832950/en Response:
{
"meta": {
"id": 33090216,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.34% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1381832950",
"wkn": null,
"valor": "138183295",
"symbol": "ABCZTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381832950_de_20250617_225600.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381832950_en_20250617_231210.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "13.051%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.10.2024",
"lastTradingDate": "27.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "7.34%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "95.14%",
"bidSize": "0",
"ask": "95.94%",
"askSize": "0",
"last": "96.09%",
"change": "-0.05",
"performanceWeek": "-0.38%",
"performanceYtd": "0.10%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToBarrierRate": "12.15%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0.0013%",
"maxReturnMaturity": "13.051%",
"sidewardYieldMaturity": "13.051%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "12.15%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.93",
"bid": "112.12",
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"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "33.78",
"distToBarrierRate": "30.12%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "345.00",
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"ask": "345.00",
"askSize": "52",
"last": "345.50",
"change": null,
"distToBarrier": "127.24",
"distToBarrierRate": "36.88%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1373303713",
"symbol": "OUZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530478796",
"symbol": "LBVVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1560438652",
"symbol": "Z0CJSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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"events": [
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}
ABCZTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.10.2024
- Last Trading27.09.2027
- Redemption Date01.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon7.34%
- Strike Rate100%
- Barrier80%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.14%
- Bid Size0
- Ask95.94%
- Ask Size0
- Last96.09%
- Change-0.05
- Performance (1 Week)-0.38%
- Performance YTD0.10%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity382
- Distance to Barrier12.15%
- Barrier Hit Prob (Maturity)0.51%
- Barrier Hit Prob (10 Days)0.0013%
- Max Return (Maturity)13.051%
- Sideward Yield (Maturity)13.051%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.20
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'458
- Last77.74
- Distance to Barrier9.43
- Distance to Barrier12.15%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.93
- Bid112.12
- Bid Size2'261
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier33.78
- Distance to Barrier30.12%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level272.20
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size52
- Last345.50
- Distance to Barrier127.24
- Distance to Barrier36.88%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- OUZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- LBVVDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- Z0CJSZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank