Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438090693/en
Response:
{
    "meta": {
        "id": 33090153,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438090693",
        "wkn": null,
        "valor": "143809069",
        "symbol": "ACSITQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438090693_de_20250618_123234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438090693_en_20250618_130221.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "12.37%",
        "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": "23.04.2025",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "23.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.56%",
        "bidSize": "0",
        "ask": "99.36%",
        "askSize": "0",
        "last": "98.62%",
        "change": "+0.31",
        "performanceWeek": "1.15%",
        "performanceYtd": "-0.55%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "366",
        "distToBarrierRate": "23.18%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.37%",
        "sidewardYieldMaturity": "12.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.98",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "18.31",
            "distToBarrierRate": "23.18%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.63",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "55.83",
            "distToBarrierRate": "47.17%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.60",
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToBarrier": "142.44",
            "distToBarrierRate": "44.68%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530333371",
            "symbol": "RVMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1446510245",
            "symbol": "Z0B5NZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1506044879",
            "symbol": "BDLBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACSITQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 143809069
ISIN: CH1438090693
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:12:39
Bid
98.56%
Bid Size: 0
Ask
99.36%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
12.37%
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 Trading23.04.2025
  • Last Trading19.04.2027
  • Redemption Date23.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.6%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid98.56%
  • Bid Size0
  • Ask99.36%
  • Ask Size0
  • Last98.62%
  • Change+0.31
  • Performance (1 Week)1.15%
  • Performance YTD-0.55%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity366
  • Distance to Barrier23.18%
  • Barrier Hit Prob (Maturity)0.23%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.37%
  • Sideward Yield (Maturity)12.37%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level87.98
  • Bid79.02
  • Bid Size628
  • Ask79.05
  • Ask Size188
  • Last79.02
  • Distance to Barrier18.31
  • Distance to Barrier23.18%
  • Quotes from17.04.2026 17:31:42

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level90.63
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Barrier55.83
  • Distance to Barrier47.17%
  • Quotes from17.04.2026 17:31:42

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level255.60
  • Bid318.80
  • Bid Size111
  • Ask320.00
  • Ask Size2
  • Last320.00
  • Distance to Barrier142.44
  • Distance to Barrier44.68%
  • Quotes from17.04.2026 17:31:42