Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744140/en
Response:
{
    "meta": {
        "id": 33090446,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447744140",
        "wkn": null,
        "valor": "144774414",
        "symbol": "AFAPTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447744140_de_20251217_003249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447744140_en_20251217_003745.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.35%",
        "bidSize": "0",
        "ask": "102.16%",
        "askSize": "0",
        "last": "101.35%",
        "change": "+0.13",
        "performanceWeek": "0.16%",
        "performanceYtd": "0.64%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "43.15%",
        "barrierHitProbMaturity": "0.084%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.55%",
        "sidewardYieldMaturity": "7.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.95",
            "bid": "80.90",
            "bidSize": "1'144",
            "ask": "81.50",
            "askSize": "1'845",
            "last": "81.21",
            "change": null,
            "distToBarrier": "34.91",
            "distToBarrierRate": "43.15%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.50",
            "bid": "126.00",
            "bidSize": "181",
            "ask": "127.00",
            "askSize": "310",
            "last": "125.98",
            "change": null,
            "distToBarrier": "63.76",
            "distToBarrierRate": "50.60%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "316.80",
            "bid": "366.10",
            "bidSize": "27",
            "ask": "370.00",
            "askSize": "148",
            "last": "367.30",
            "change": null,
            "distToBarrier": "179.19",
            "distToBarrierRate": "48.95%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.33",
            "bid": "43.20",
            "bidSize": "500",
            "ask": "43.50",
            "askSize": "200",
            "last": "43.46",
            "change": null,
            "distToBarrier": "22.95",
            "distToBarrierRate": "53.11%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1561477329",
            "symbol": "LCJWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1534730028",
            "symbol": "Z0CBSZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1493990720",
            "symbol": "DTDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFAPTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / UBS

Valor: 144774414
ISIN: CH1447744140
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:02:18
Bid
101.35%
Bid Size: 0
Ask
102.16%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
7.55%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.12.2025
  • Last Trading14.06.2027
  • Redemption Date16.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.35%
  • Bid Size0
  • Ask102.16%
  • Ask Size0
  • Last101.35%
  • Change+0.13
  • Performance (1 Week)0.16%
  • Performance YTD0.64%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity309
  • Distance to Barrier43.15%
  • Barrier Hit Prob (Maturity)0.084%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.55%
  • Sideward Yield (Maturity)7.55%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.95
  • Bid80.90
  • Bid Size1'144
  • Ask81.50
  • Ask Size1'845
  • Last81.21
  • Distance to Barrier34.91
  • Distance to Barrier43.15%
  • Quotes from07.08.2026 17:30:53

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level105.50
  • Bid126.00
  • Bid Size181
  • Ask127.00
  • Ask Size310
  • Last125.98
  • Distance to Barrier63.76
  • Distance to Barrier50.60%
  • Quotes from07.08.2026 17:30:53

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level316.80
  • Bid366.10
  • Bid Size27
  • Ask370.00
  • Ask Size148
  • Last367.30
  • Distance to Barrier179.19
  • Distance to Barrier48.95%
  • Quotes from07.08.2026 17:30:53

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level34.33
  • Bid43.20
  • Bid Size500
  • Ask43.50
  • Ask Size200
  • Last43.46
  • Distance to Barrier22.95
  • Distance to Barrier53.11%
  • Quotes from07.08.2026 17:30:53