Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744629/en
Response:
{
    "meta": {
        "id": 33091391,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447744629",
        "wkn": null,
        "valor": "144774462",
        "symbol": "AFCYTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447744629_de_20251230_010109.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447744629_en_20251230_010218.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.40%",
        "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": "29.12.2025",
        "lastTradingDate": "22.12.2028",
        "redemptionDate": "29.12.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.80%",
        "bidSize": "250'000",
        "ask": "99.60%",
        "askSize": "250'000",
        "last": "100.09%",
        "change": null,
        "performanceWeek": "-0.050%",
        "performanceYtd": "0.09%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "835",
        "distToBarrierRate": "40.75%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.40%",
        "sidewardYieldMaturity": "16.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.03",
            "bid": "77.70",
            "bidSize": "32",
            "ask": "77.73",
            "askSize": "205",
            "last": "77.73",
            "change": null,
            "distToBarrier": "31.66",
            "distToBarrierRate": "40.75%",
            "lastDateTime": "09.09.2026 17:31:24"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "108.72",
            "bid": "111.36",
            "bidSize": "200",
            "ask": "112.18",
            "askSize": "400",
            "last": "111.66",
            "change": null,
            "distToBarrier": "47.22",
            "distToBarrierRate": "42.40%",
            "lastDateTime": "09.09.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.10",
            "bid": null,
            "bidSize": "9",
            "ask": "351.70",
            "askSize": "20",
            "last": "347.70",
            "change": null,
            "distToBarrier": "155.89",
            "distToBarrierRate": "44.83%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1318761256",
            "symbol": "CDABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421077467",
            "symbol": "PUBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1592922392",
            "symbol": "LCZLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFCYTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 144774462
ISIN: CH1447744629
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 18:13:59
Bid
98.80%
Bid Size: 250'000
Ask
99.60%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
16.40%
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 Trading29.12.2025
  • Last Trading22.12.2028
  • Redemption Date29.12.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.80%
  • Bid Size250'000
  • Ask99.60%
  • Ask Size250'000
  • Last100.09%
  • Performance (1 Week)-0.050%
  • Performance YTD0.09%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity835
  • Distance to Barrier40.75%
  • Barrier Hit Prob (Maturity)0.71%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.40%
  • Sideward Yield (Maturity)16.40%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.03
  • Bid77.70
  • Bid Size32
  • Ask77.73
  • Ask Size205
  • Last77.73
  • Distance to Barrier31.66
  • Distance to Barrier40.75%
  • Quotes from09.09.2026 17:31:24

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level108.72
  • Bid111.36
  • Bid Size200
  • Ask112.18
  • Ask Size400
  • Last111.66
  • Distance to Barrier47.22
  • Distance to Barrier42.40%
  • Quotes from09.09.2026 17:31:24

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level325.10
  • Bid Size9
  • Ask351.70
  • Ask Size20
  • Last347.70
  • Distance to Barrier155.89
  • Distance to Barrier44.83%
  • Quotes from09.09.2026 17:31:24