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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.20",
            "bid": "77.59",
            "bidSize": "2'258",
            "ask": "78.09",
            "askSize": "2'458",
            "last": "77.74",
            "change": null,
            "distToBarrier": "9.43",
            "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",
            "bidSize": "2'261",
            "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",
            "strikeLevel": "272.20",
            "bid": "345.00",
            "bidSize": "515",
            "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
        }
    ],
    "events": [
    ]
}

ABCZTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 138183295
ISIN: CH1381832950
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 04:13:58
Bid
95.14%
Bid Size: 0
Ask
95.94%
Ask Size: 0
Barrier
80%
Sideward Yield (Maturity)
13.051%
Trading Currency
CHF

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