Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453370111/en Response:
{
"meta": {
"id": 33090170,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453370111",
"wkn": null,
"valor": "145337011",
"symbol": "ADPYTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453370111_de_20250730_003319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453370111_en_20250730_003920.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.48%",
"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": "29.07.2025",
"lastTradingDate": "26.07.2027",
"redemptionDate": "29.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.02%",
"bidSize": "250'000",
"ask": "100.82%",
"askSize": "250'000",
"last": "100.44%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.00%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "417",
"distToBarrierRate": "34.56%",
"barrierHitProbMaturity": "0.060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.48%",
"sidewardYieldMaturity": "7.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.32",
"bid": "77.31",
"bidSize": "1'435",
"ask": "77.34",
"askSize": "724",
"last": "77.29",
"change": null,
"distToBarrier": "26.72",
"distToBarrierRate": "34.56%",
"lastDateTime": "04.06.2026 16:14:43"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.85",
"bid": "116.36",
"bidSize": "970",
"ask": "116.38",
"askSize": "506",
"last": "116.38",
"change": null,
"distToBarrier": "52.29",
"distToBarrierRate": "44.94%",
"lastDateTime": "04.06.2026 16:14:12"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.20",
"bid": "324.80",
"bidSize": "515",
"ask": "324.90",
"askSize": "327",
"last": "324.90",
"change": null,
"distToBarrier": "145.95",
"distToBarrierRate": "44.94%",
"lastDateTime": "04.06.2026 16:15:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421079786",
"symbol": "PUZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543656362",
"symbol": "RXXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341851314",
"symbol": "RMAZRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADPYTQ
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 Trading29.07.2025
- Last Trading26.07.2027
- Redemption Date29.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.02%
- Bid Size250'000
- Ask100.82%
- Ask Size250'000
- Last100.44%
- Performance (1 Week)0%
- Performance YTD-1.00%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity417
- Distance to Barrier34.56%
- Barrier Hit Prob (Maturity)0.060%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.48%
- Sideward Yield (Maturity)7.48%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level73.32
- Bid77.31
- Bid Size1'435
- Ask77.34
- Ask Size724
- Last77.29
- Distance to Barrier26.72
- Distance to Barrier34.56%
- Quotes from04.06.2026 16:14:43
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.85
- Bid116.36
- Bid Size970
- Ask116.38
- Ask Size506
- Last116.38
- Distance to Barrier52.29
- Distance to Barrier44.94%
- Quotes from04.06.2026 16:14:12
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level259.20
- Bid324.80
- Bid Size515
- Ask324.90
- Ask Size327
- Last324.90
- Distance to Barrier145.95
- Distance to Barrier44.94%
- Quotes from04.06.2026 16:15:13
Other interesting Products
- PUZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RXXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAZRV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel