Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438092889/en Response:
{
"meta": {
"id": 33090156,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438092889",
"wkn": null,
"valor": "143809288",
"symbol": "ACWCTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438092889_de_20250618_090929.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438092889_en_20250618_093735.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.72%",
"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": "06.05.2025",
"lastTradingDate": "03.05.2027",
"redemptionDate": "06.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.54%",
"bidSize": "250'000",
"ask": "99.34%",
"askSize": "250'000",
"last": "99.32%",
"change": null,
"performanceWeek": "0.020%",
"performanceYtd": "0.91%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "234",
"distToBarrierRate": "22.14%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.72%",
"sidewardYieldMaturity": "7.72%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.60",
"bid": "77.63",
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"ask": "77.66",
"askSize": "1'172",
"last": "77.64",
"change": null,
"distToBarrier": "17.19",
"distToBarrierRate": "22.14%",
"lastDateTime": "11.09.2026 12:37:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.21",
"bid": "113.12",
"bidSize": "808",
"ask": "113.16",
"askSize": "930",
"last": "113.14",
"change": null,
"distToBarrier": "48.12",
"distToBarrierRate": "42.53%",
"lastDateTime": "11.09.2026 12:37:51"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "272.40",
"bid": "346.70",
"bidSize": "236",
"ask": "346.80",
"askSize": "111",
"last": "346.70",
"change": null,
"distToBarrier": "158.74",
"distToBarrierRate": "45.79%",
"lastDateTime": "11.09.2026 12:37:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550423540",
"symbol": "AGHKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530898241",
"symbol": "LRMWLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1526271338",
"symbol": "LBTMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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}
ACWCTQ
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 Trading06.05.2025
- Last Trading03.05.2027
- Redemption Date06.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.2%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.54%
- Bid Size250'000
- Ask99.34%
- Ask Size250'000
- Last99.32%
- Performance (1 Week)0.020%
- Performance YTD0.91%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity234
- Distance to Barrier22.14%
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.72%
- Sideward Yield (Maturity)7.72%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.60
- Bid77.63
- Bid Size1'653
- Ask77.66
- Ask Size1'172
- Last77.64
- Distance to Barrier17.19
- Distance to Barrier22.14%
- Quotes from11.09.2026 12:37:50
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.21
- Bid113.12
- Bid Size808
- Ask113.16
- Ask Size930
- Last113.14
- Distance to Barrier48.12
- Distance to Barrier42.53%
- Quotes from11.09.2026 12:37:51
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level272.40
- Bid346.70
- Bid Size236
- Ask346.80
- Ask Size111
- Last346.70
- Distance to Barrier158.74
- Distance to Barrier45.79%
- Quotes from11.09.2026 12:37:20
Other interesting Products
- AGHKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LRMWLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- LBTMDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS