Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400328881/en Response:
{
"meta": {
"id": 33090331,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1400328881",
"wkn": null,
"valor": "140032888",
"symbol": "ABWNTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400328881_de_20250617_220435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400328881_en_20250617_222302.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "4.35%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"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": "7.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.01%",
"bidSize": "250'000",
"ask": "101.82%",
"askSize": "250'000",
"last": "101.09%",
"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": "216",
"distToBarrierRate": "33.58%",
"barrierHitProbMaturity": "0.0075%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.35%",
"sidewardYieldMaturity": "4.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.42",
"bid": "77.31",
"bidSize": "1'435",
"ask": "77.34",
"askSize": "724",
"last": "77.29",
"change": null,
"distToBarrier": "25.96",
"distToBarrierRate": "33.58%",
"lastDateTime": "04.06.2026 16:14:43"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.82",
"bid": "116.36",
"bidSize": "970",
"ask": "116.38",
"askSize": "506",
"last": "116.38",
"change": null,
"distToBarrier": "55.07",
"distToBarrierRate": "47.33%",
"lastDateTime": "04.06.2026 16:14:12"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.60",
"bid": "324.80",
"bidSize": "515",
"ask": "324.90",
"askSize": "327",
"last": "324.90",
"change": null,
"distToBarrier": "149.82",
"distToBarrierRate": "46.13%",
"lastDateTime": "04.06.2026 16:15:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512023651",
"symbol": "RMAEWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492819300",
"symbol": "Z0BRCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534744565",
"symbol": "Z0CI2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ABWNTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- 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
- Coupon7.2%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid101.01%
- Bid Size250'000
- Ask101.82%
- Ask Size250'000
- Last101.09%
- Performance (1 Week)0%
- Performance YTD-0.50%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity216
- Distance to Barrier33.58%
- Barrier Hit Prob (Maturity)0.0075%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.35%
- Sideward Yield (Maturity)4.35%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.42
- Bid77.31
- Bid Size1'435
- Ask77.34
- Ask Size724
- Last77.29
- Distance to Barrier25.96
- Distance to Barrier33.58%
- Quotes from04.06.2026 16:14:43
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.82
- Bid116.36
- Bid Size970
- Ask116.38
- Ask Size506
- Last116.38
- Distance to Barrier55.07
- Distance to Barrier47.33%
- Quotes from04.06.2026 16:14:12
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.60
- Bid324.80
- Bid Size515
- Ask324.90
- Ask Size327
- Last324.90
- Distance to Barrier149.82
- Distance to Barrier46.13%
- Quotes from04.06.2026 16:15:13
Other interesting Products
- RMAEWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- Z0BRCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- Z0CI2Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank