Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453354149/en Response:
{
"meta": {
"id": 33090347,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453354149",
"wkn": null,
"valor": "145335414",
"symbol": "ADFNTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453354149_de_20250618_005040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453354149_en_20250618_010904.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.14%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"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": "7.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "98.75%",
"bidSize": "250'000",
"ask": "99.55%",
"askSize": "250'000",
"last": "99.63%",
"change": null,
"performanceWeek": "-0.60%",
"performanceYtd": "0.66%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "375",
"distToBarrierRate": "24.19%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.14%",
"sidewardYieldMaturity": "11.14%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"last": "76.68",
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"distToBarrier": "18.55",
"distToBarrierRate": "24.19%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.16",
"bid": null,
"bidSize": "61",
"ask": "116.50",
"askSize": "600",
"last": "115.84",
"change": null,
"distToBarrier": "48.80",
"distToBarrierRate": "42.13%",
"lastDateTime": "04.06.2026 17:30:15"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"bid": "324.60",
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"ask": "325.60",
"askSize": "19",
"last": "324.60",
"change": null,
"distToBarrier": "138.51",
"distToBarrierRate": "42.67%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483494584",
"symbol": "RMALIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409721474",
"symbol": "ACFFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318753246",
"symbol": "AAB6KB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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"events": [
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}
ADFNTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- 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
- Coupon7.8%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.75%
- Bid Size250'000
- Ask99.55%
- Ask Size250'000
- Last99.63%
- Performance (1 Week)-0.60%
- Performance YTD0.66%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity375
- Distance to Barrier24.19%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.14%
- Sideward Yield (Maturity)11.14%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.25
- Bid Size357
- Ask76.90
- Ask Size900
- Last76.68
- Distance to Barrier18.55
- Distance to Barrier24.19%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.16
- Bid Size61
- Ask116.50
- Ask Size600
- Last115.84
- Distance to Barrier48.80
- Distance to Barrier42.13%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level269.70
- Bid324.60
- Bid Size110
- Ask325.60
- Ask Size19
- Last324.60
- Distance to Barrier138.51
- Distance to Barrier42.67%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- RMALIV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- ACFFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AAB6KB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank