Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400328840/en Response:
{
"meta": {
"id": 33090324,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1400328840",
"wkn": null,
"valor": "140032884",
"symbol": "ABWITQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400328840_de_20250617_220435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400328840_en_20250617_222302.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "3.50%",
"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": "08.01.2025",
"lastTradingDate": "06.01.2027",
"redemptionDate": "08.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.68%",
"bidSize": "250'000",
"ask": "101.49%",
"askSize": "250'000",
"last": "100.88%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.32%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "216",
"distToBarrierRate": "33.98%",
"barrierHitProbMaturity": "0.0068%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.50%",
"sidewardYieldMaturity": "3.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.42",
"bid": "77.78",
"bidSize": "686",
"ask": "77.80",
"askSize": "418",
"last": "77.78",
"change": null,
"distToBarrier": "26.43",
"distToBarrierRate": "33.98%",
"lastDateTime": "04.06.2026 10:53:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.82",
"bid": "114.82",
"bidSize": "351",
"ask": "114.84",
"askSize": "794",
"last": "114.82",
"change": null,
"distToBarrier": "53.53",
"distToBarrierRate": "46.62%",
"lastDateTime": "04.06.2026 10:54:29"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.60",
"bid": "319.10",
"bidSize": "1'191",
"ask": "319.30",
"askSize": "317",
"last": "319.10",
"change": null,
"distToBarrier": "144.12",
"distToBarrierRate": "45.16%",
"lastDateTime": "04.06.2026 10:53:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1373289268",
"symbol": "KYRMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510913044",
"symbol": "Z0BYQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483494543",
"symbol": "RMAA5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABWITQ
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 Trading08.01.2025
- Last Trading06.01.2027
- Redemption Date08.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.6%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.68%
- Bid Size250'000
- Ask101.49%
- Ask Size250'000
- Last100.88%
- Performance (1 Week)0%
- Performance YTD-0.32%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity216
- Distance to Barrier33.98%
- Barrier Hit Prob (Maturity)0.0068%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.50%
- Sideward Yield (Maturity)3.50%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.42
- Bid77.78
- Bid Size686
- Ask77.80
- Ask Size418
- Last77.78
- Distance to Barrier26.43
- Distance to Barrier33.98%
- Quotes from04.06.2026 10:53:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.82
- Bid114.82
- Bid Size351
- Ask114.84
- Ask Size794
- Last114.82
- Distance to Barrier53.53
- Distance to Barrier46.62%
- Quotes from04.06.2026 10:54:29
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.60
- Bid319.10
- Bid Size1'191
- Ask319.30
- Ask Size317
- Last319.10
- Distance to Barrier144.12
- Distance to Barrier45.16%
- Quotes from04.06.2026 10:53:46
Other interesting Products
- KYRMDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- Z0BYQZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- RMAA5V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel