Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400323510/en Response:
{
"meta": {
"id": 33090280,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1400323510",
"wkn": null,
"valor": "140032351",
"symbol": "ABSQTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400323510_de_20250617_190727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400323510_en_20250617_220852.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.75%",
"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": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "17.12.2024",
"lastTradingDate": "15.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "250'000",
"ask": "101.51%",
"askSize": "250'000",
"last": "100.92%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.50%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "376",
"distToBarrierRate": "32.96%",
"barrierHitProbMaturity": "0.057%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.75%",
"sidewardYieldMaturity": "7.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.18",
"bid": "77.38",
"bidSize": "618",
"ask": "77.41",
"askSize": "674",
"last": "77.40",
"change": null,
"distToBarrier": "25.51",
"distToBarrierRate": "32.96%",
"lastDateTime": "04.06.2026 09:56:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.74",
"bid": "114.38",
"bidSize": "1'003",
"ask": "114.42",
"askSize": "816",
"last": "114.40",
"change": null,
"distToBarrier": "53.84",
"distToBarrierRate": "47.071%",
"lastDateTime": "04.06.2026 09:56:19"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.20",
"bid": "314.60",
"bidSize": "275",
"ask": "314.70",
"askSize": "212",
"last": "314.70",
"change": null,
"distToBarrier": "139.89",
"distToBarrierRate": "44.47%",
"lastDateTime": "04.06.2026 09:56:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381836241",
"symbol": "ABEETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1466334161",
"symbol": "LAPPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493989466",
"symbol": "DQCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ABSQTQ
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
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading17.12.2024
- Last Trading15.06.2027
- Redemption Date17.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.70%
- Bid Size250'000
- Ask101.51%
- Ask Size250'000
- Last100.92%
- Performance (1 Week)0%
- Performance YTD0.50%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity376
- Distance to Barrier32.96%
- Barrier Hit Prob (Maturity)0.057%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.75%
- Sideward Yield (Maturity)7.75%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.18
- Bid77.38
- Bid Size618
- Ask77.41
- Ask Size674
- Last77.40
- Distance to Barrier25.51
- Distance to Barrier32.96%
- Quotes from04.06.2026 09:56:12
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.74
- Bid114.38
- Bid Size1'003
- Ask114.42
- Ask Size816
- Last114.40
- Distance to Barrier53.84
- Distance to Barrier47.071%
- Quotes from04.06.2026 09:56:19
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.20
- Bid314.60
- Bid Size275
- Ask314.70
- Ask Size212
- Last314.70
- Distance to Barrier139.89
- Distance to Barrier44.47%
- Quotes from04.06.2026 09:56:58
Other interesting Products
- ABEETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LAPPDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- DQCBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank