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
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
Other interesting Products
- RVMRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- Z0B5NZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- BDLBIL Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Banque Internationale à Luxembourg