Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438091642/en Response:
{
"meta": {
"id": 33090158,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438091642",
"wkn": null,
"valor": "143809164",
"symbol": "ACTUTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438091642_de_20250618_121701.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438091642_en_20250618_124907.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2025",
"lastTradingDate": "26.04.2027",
"redemptionDate": "29.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.94%",
"bidSize": "0",
"ask": "98.74%",
"askSize": "0",
"last": "97.94%",
"change": "+0.06",
"performanceWeek": "0.73%",
"performanceYtd": "-1.27%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "380",
"distToBarrierRate": "25.11%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.53%",
"sidewardYieldMaturity": "10.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.74",
"bid": "79.00",
"bidSize": "88",
"ask": "79.60",
"askSize": "6'201",
"last": "79.10",
"change": null,
"distToBarrier": "19.84",
"distToBarrierRate": "25.11%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.54",
"bid": null,
"bidSize": "206",
"ask": "123.74",
"askSize": "500",
"last": "121.76",
"change": null,
"distToBarrier": "57.91",
"distToBarrierRate": "47.56%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.90",
"bid": "315.10",
"bidSize": "165",
"ask": "321.00",
"askSize": "1",
"last": "315.60",
"change": null,
"distToBarrier": "134.39",
"distToBarrierRate": "42.65%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1467589599",
"symbol": "ADRVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491964990",
"symbol": "RHJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1549392871",
"symbol": "RMABAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ACTUTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.04.2025
- Last Trading26.04.2027
- Redemption Date29.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.6%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.94%
- Bid Size0
- Ask98.74%
- Ask Size0
- Last97.94%
- Change+0.06
- Performance (1 Week)0.73%
- Performance YTD-1.27%
- Quotes vom10.04.2026 22:10:00
Key Figures
- Days to Maturity380
- Distance to Barrier25.11%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.53%
- Sideward Yield (Maturity)10.53%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.74
- Bid79.00
- Bid Size88
- Ask79.60
- Ask Size6'201
- Last79.10
- Distance to Barrier19.84
- Distance to Barrier25.11%
- Quotes from10.04.2026 17:30:03
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.54
- Bid Size206
- Ask123.74
- Ask Size500
- Last121.76
- Distance to Barrier57.91
- Distance to Barrier47.56%
- Quotes from10.04.2026 17:30:03
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level261.90
- Bid315.10
- Bid Size165
- Ask321.00
- Ask Size1
- Last315.60
- Distance to Barrier134.39
- Distance to Barrier42.65%
- Quotes from10.04.2026 17:30:03
Other interesting Products
- ADRVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RHJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMABAV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel