Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743282/en Response:
{
"meta": {
"id": 33090217,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743282",
"wkn": null,
"valor": "144774328",
"symbol": "AEQGTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743282_de_20251107_004036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743282_en_20251107_004428.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "8.90%",
"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": "06.11.2025",
"lastTradingDate": "31.10.2028",
"redemptionDate": "06.11.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.94%",
"bidSize": "250'000",
"ask": "100.74%",
"askSize": "250'000",
"last": "100.84%",
"change": null,
"performanceWeek": "-0.36%",
"performanceYtd": "-1.24%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "782",
"distToBarrierRate": "51.45%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.90%",
"sidewardYieldMaturity": "8.90%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"distToBarrier": "39.92",
"distToBarrierRate": "51.45%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.27",
"bid": "112.12",
"bidSize": "2'175",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "63.48",
"distToBarrierRate": "56.62%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "40",
"last": "345.50",
"change": null,
"distToBarrier": "218.14",
"distToBarrierRate": "63.23%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530877906",
"symbol": "LCWOLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1356189931",
"symbol": "ORBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550422674",
"symbol": "AGGVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
AEQGTQ
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 Trading06.11.2025
- Last Trading31.10.2028
- Redemption Date06.11.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon4.25%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.94%
- Bid Size250'000
- Ask100.74%
- Ask Size250'000
- Last100.84%
- Performance (1 Week)-0.36%
- Performance YTD-1.24%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity782
- Distance to Barrier51.45%
- Barrier Hit Prob (Maturity)0.38%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.90%
- Sideward Yield (Maturity)8.90%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.88
- Bid77.59
- Bid Size2'208
- Ask78.09
- Ask Size2'158
- Last77.74
- Distance to Barrier39.92
- Distance to Barrier51.45%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level99.27
- Bid112.12
- Bid Size2'175
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier63.48
- Distance to Barrier56.62%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level258.90
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size40
- Last345.50
- Distance to Barrier218.14
- Distance to Barrier63.23%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- LCWOLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- ORBRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AGGVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq