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
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.03",
"bid": "77.70",
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"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": [
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}
AFCYTQ
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 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
Other interesting Products
- CDABKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- PUBRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- LCZLDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS