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": [
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}

ACOFTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 142392657
ISIN: CH1423926570
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 07:13:53
Bid
99.87%
Bid Size: 0
Ask
100.67%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
5.54%
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 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