Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742813/en Response:
{
"meta": {
"id": 33090281,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742813",
"wkn": null,
"valor": "144774281",
"symbol": "AEQHTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742813_de_20251202_010154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742813_en_20251202_010714.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "14.33%",
"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": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "29.05.2028",
"redemptionDate": "01.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.18%",
"bidSize": "250'000",
"ask": "98.98%",
"askSize": "250'000",
"last": "98.83%",
"change": null,
"performanceWeek": "-0.60%",
"performanceYtd": "-1.52%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "626",
"distToBarrierRate": "34.11%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.33%",
"sidewardYieldMaturity": "14.33%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "26.48",
"distToBarrierRate": "34.11%",
"lastDateTime": "11.09.2026 12:37:50"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.64",
"bid": "113.12",
"bidSize": "808",
"ask": "113.16",
"askSize": "930",
"last": "113.14",
"change": null,
"distToBarrier": "46.15",
"distToBarrierRate": "40.80%",
"lastDateTime": "11.09.2026 12:37:51"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"bid": "346.70",
"bidSize": "236",
"ask": "346.80",
"askSize": "111",
"last": "346.70",
"change": null,
"distToBarrier": "148.75",
"distToBarrierRate": "42.90%",
"lastDateTime": "11.09.2026 12:37:20"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525086216",
"symbol": "AFUXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484598052",
"symbol": "AEFNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505585799",
"symbol": "AFKMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
AEQHTQ
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
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading01.12.2025
- Last Trading29.05.2028
- Redemption Date01.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier64%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.18%
- Bid Size250'000
- Ask98.98%
- Ask Size250'000
- Last98.83%
- Performance (1 Week)-0.60%
- Performance YTD-1.52%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity626
- Distance to Barrier34.11%
- Barrier Hit Prob (Maturity)0.64%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.33%
- Sideward Yield (Maturity)14.33%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.92
- Bid77.63
- Bid Size1'653
- Ask77.66
- Ask Size1'172
- Last77.64
- Distance to Barrier26.48
- Distance to Barrier34.11%
- Quotes from11.09.2026 12:37:50
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.64
- Bid113.12
- Bid Size808
- Ask113.16
- Ask Size930
- Last113.14
- Distance to Barrier46.15
- Distance to Barrier40.80%
- Quotes from11.09.2026 12:37:51
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level309.30
- Bid346.70
- Bid Size236
- Ask346.80
- Ask Size111
- Last346.70
- Distance to Barrier148.75
- Distance to Barrier42.90%
- Quotes from11.09.2026 12:37:20