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": {
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"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"
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],
"keyfigures": {
"daysToMaturity": "403",
"distToBarrierRate": "25.26%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "9.32%",
"sidewardYieldMaturity": "9.32%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
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"tradingCurrencyCode": "CHF",
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"ask": "77.79",
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"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"
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{
"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",
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"events": [
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}
ADFGTQ
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 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