Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423926570/en Response:
{
"meta": {
"id": 33090342,
"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": "CH1423926570",
"wkn": null,
"valor": "142392657",
"symbol": "ACOFTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423926570_de_20250618_154539.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423926570_en_20250618_161107.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.54%",
"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": "08.04.2025",
"lastTradingDate": "05.04.2027",
"redemptionDate": "08.04.2027",
"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": "99.87%",
"bidSize": "0",
"ask": "100.67%",
"askSize": "0",
"last": "100.45%",
"change": "0.00",
"performanceWeek": "0.14%",
"performanceYtd": "1.12%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToBarrierRate": "22.31%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.54%",
"sidewardYieldMaturity": "5.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.36",
"bid": "77.59",
"bidSize": "2'258",
"ask": "78.09",
"askSize": "2'958",
"last": "77.74",
"change": null,
"distToBarrier": "17.31",
"distToBarrierRate": "22.31%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.03",
"bid": "112.12",
"bidSize": "2'870",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "48.62",
"distToBarrierRate": "43.36%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.80",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "73",
"last": "345.50",
"change": null,
"distToBarrier": "164.36",
"distToBarrierRate": "47.64%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462196390",
"symbol": "QTYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1582997628",
"symbol": "LCYRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421079802",
"symbol": "PVBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ACOFTQ
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 Trading08.04.2025
- Last Trading05.04.2027
- Redemption Date08.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.2%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.87%
- Bid Size0
- Ask100.67%
- Ask Size0
- Last100.45%
- Change0.00
- Performance (1 Week)0.14%
- Performance YTD1.12%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity206
- Distance to Barrier22.31%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.54%
- Sideward Yield (Maturity)5.54%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.36
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'958
- Last77.74
- Distance to Barrier17.31
- Distance to Barrier22.31%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.03
- Bid112.12
- Bid Size2'870
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier48.62
- Distance to Barrier43.36%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level261.80
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size73
- Last345.50
- Distance to Barrier164.36
- Distance to Barrier47.64%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- QTYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- LCYRDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- PVBRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen