Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423917660/en
Response:
{
    "meta": {
        "id": 33090337,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1423917660",
        "wkn": null,
        "valor": "142391766",
        "symbol": "ACIQTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423917660_de_20250618_235553.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423917660_en_20250619_001716.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "7.33%",
        "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": "11.03.2025",
        "lastTradingDate": "08.03.2027",
        "redemptionDate": "11.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.06%",
        "bidSize": "250'000",
        "ask": "98.86%",
        "askSize": "250'000",
        "last": "100.32%",
        "change": null,
        "performanceWeek": "0.030%",
        "performanceYtd": "4.69%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToBarrierRate": "20.21%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.33%",
        "sidewardYieldMaturity": "7.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.72",
            "bid": "77.59",
            "bidSize": "14'551",
            "ask": "78.09",
            "askSize": "7'847",
            "last": "77.74",
            "change": null,
            "distToBarrier": "15.68",
            "distToBarrierRate": "20.21%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.92",
            "bid": "112.12",
            "bidSize": "8'561",
            "ask": "112.90",
            "askSize": "4'020",
            "last": "112.14",
            "change": null,
            "distToBarrier": "42.49",
            "distToBarrierRate": "37.89%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.00",
            "bid": "345.00",
            "bidSize": "908",
            "ask": "345.00",
            "askSize": "1'936",
            "last": "345.50",
            "change": null,
            "distToBarrier": "133.17",
            "distToBarrierRate": "38.6%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1587224366",
            "symbol": "Z0D0YZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1312504272",
            "symbol": "OTGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1373307128",
            "symbol": "OWVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACIQTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 142391766
ISIN: CH1423917660
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:57:38
Bid
98.06%
Bid Size: 250'000
Ask
98.86%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
7.33%
Trading Currency
EUR

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 Trading11.03.2025
  • Last Trading08.03.2027
  • Redemption Date11.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid98.06%
  • Bid Size250'000
  • Ask98.86%
  • Ask Size250'000
  • Last100.32%
  • Performance (1 Week)0.030%
  • Performance YTD4.69%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity178
  • Distance to Barrier20.21%
  • Barrier Hit Prob (Maturity)0.30%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)7.33%
  • Sideward Yield (Maturity)7.33%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level89.72
  • Bid77.59
  • Bid Size14'551
  • Ask78.09
  • Ask Size7'847
  • Last77.74
  • Distance to Barrier15.68
  • Distance to Barrier20.21%
  • Quotes from10.09.2026 17:30:44

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level100.92
  • Bid112.12
  • Bid Size8'561
  • Ask112.90
  • Ask Size4'020
  • Last112.14
  • Distance to Barrier42.49
  • Distance to Barrier37.89%
  • Quotes from10.09.2026 17:30:44

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level307.00
  • Bid345.00
  • Bid Size908
  • Ask345.00
  • Ask Size1'936
  • Last345.50
  • Distance to Barrier133.17
  • Distance to Barrier38.6%
  • Quotes from10.09.2026 17:30:44