Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453354081/en
Response:
{
    "meta": {
        "id": 33090160,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1453354081",
        "wkn": null,
        "valor": "145335408",
        "symbol": "ADFGTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453354081_de_20250618_005041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453354081_en_20250618_010904.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "9.32%",
        "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": "17.06.2025",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.56%",
        "bidSize": "250'000",
        "ask": "99.36%",
        "askSize": "250'000",
        "last": "99.19%",
        "change": null,
        "performanceWeek": "-0.17%",
        "performanceYtd": "0.26%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "403",
        "distToBarrierRate": "25.26%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.32%",
        "sidewardYieldMaturity": "9.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.25",
            "bid": "77.78",
            "bidSize": "229",
            "ask": "77.79",
            "askSize": "216",
            "last": "77.78",
            "change": null,
            "distToBarrier": "19.65",
            "distToBarrierRate": "25.26%",
            "lastDateTime": "07.05.2026 11:48:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.16",
            "bid": "115.24",
            "bidSize": "577",
            "ask": "115.26",
            "askSize": "409",
            "last": "115.26",
            "change": null,
            "distToBarrier": "48.20",
            "distToBarrierRate": "41.83%",
            "lastDateTime": "07.05.2026 11:47:29"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "269.70",
            "bid": "322.70",
            "bidSize": "71",
            "ask": "322.80",
            "askSize": "300",
            "last": "322.80",
            "change": null,
            "distToBarrier": "136.61",
            "distToBarrierRate": "42.33%",
            "lastDateTime": "07.05.2026 11:47:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1525090119",
            "symbol": "AFXOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1358852759",
            "symbol": "AAHQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1409723900",
            "symbol": "ACGYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADFGTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 145335408
ISIN: CH1453354081
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:17:23
Bid
98.56%
Bid Size: 250'000
Ask
99.36%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
9.32%
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
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.06.2025
  • Last Trading14.06.2027
  • Redemption Date17.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.2%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.56%
  • Bid Size250'000
  • Ask99.36%
  • Ask Size250'000
  • Last99.19%
  • Performance (1 Week)-0.17%
  • Performance YTD0.26%
  • Quotes vom06.05.2026 22:10:00

Key Figures

  • Days to Maturity403
  • Distance to Barrier25.26%
  • Barrier Hit Prob (Maturity)0.39%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)9.32%
  • Sideward Yield (Maturity)9.32%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level84.25
  • Bid77.78
  • Bid Size229
  • Ask77.79
  • Ask Size216
  • Last77.78
  • Distance to Barrier19.65
  • Distance to Barrier25.26%
  • Quotes from07.05.2026 11:48:09

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level97.16
  • Bid115.24
  • Bid Size577
  • Ask115.26
  • Ask Size409
  • Last115.26
  • Distance to Barrier48.20
  • Distance to Barrier41.83%
  • Quotes from07.05.2026 11:47:29

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level269.70
  • Bid322.70
  • Bid Size71
  • Ask322.80
  • Ask Size300
  • Last322.80
  • Distance to Barrier136.61
  • Distance to Barrier42.33%
  • Quotes from07.05.2026 11:47:50