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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "626",
        "distToBarrierRate": "34.11%",
        "barrierHitProbMaturity": "0.64%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.33%",
        "sidewardYieldMaturity": "14.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.92",
            "bid": "77.63",
            "bidSize": "1'653",
            "ask": "77.66",
            "askSize": "1'172",
            "last": "77.64",
            "change": null,
            "distToBarrier": "26.48",
            "distToBarrierRate": "34.11%",
            "lastDateTime": "11.09.2026 12:37:50"
        },
        {
            "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"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "309.30",
            "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"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEQHTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 144774281
ISIN: CH1447742813
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:04:46
Bid
98.18%
Bid Size: 250'000
Ask
98.98%
Ask Size: 250'000
Barrier
64%
Sideward Yield (Maturity)
14.33%
Trading Currency
CHF

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