Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467591884/en Response:
{
"meta": {
"id": 33090173,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467591884",
"wkn": null,
"valor": "146759188",
"symbol": "ADUTTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467591884_de_20250827_004449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467591884_en_20250827_004907.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.67%",
"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": "26.08.2025",
"lastTradingDate": "23.08.2027",
"redemptionDate": "26.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.49%",
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"ask": "100.29%",
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"last": "99.49%",
"change": "+0.33",
"performanceWeek": "0.72%",
"performanceYtd": "-0.86%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "491",
"distToBarrierRate": "34.20%",
"barrierHitProbMaturity": "0.065%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.67%",
"sidewardYieldMaturity": "11.67%",
"outperformanceLevel": null
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"isin": "CH0038863350",
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"distToBarrierRate": "34.20%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "118.36",
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"ask": "119.00",
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"last": "118.82",
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"distToBarrier": "48.01",
"distToBarrierRate": "40.56%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"bid": "318.80",
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"ask": "320.00",
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"distToBarrier": "138.37",
"distToBarrierRate": "43.40%",
"lastDateTime": "17.04.2026 17:31:42"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447741492",
"symbol": "AEFMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1425306342",
"symbol": "Z0AYCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1325425788",
"symbol": "LTACOT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
ADUTTQ
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 Trading26.08.2025
- Last Trading23.08.2027
- Redemption Date26.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.4%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.49%
- Bid Size0
- Ask100.29%
- Ask Size0
- Last99.49%
- Change+0.33
- Performance (1 Week)0.72%
- Performance YTD-0.86%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity491
- Distance to Barrier34.20%
- Barrier Hit Prob (Maturity)0.065%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.67%
- Sideward Yield (Maturity)11.67%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.36
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier27.02
- Distance to Barrier34.20%
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level101.96
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Barrier48.01
- Distance to Barrier40.56%
- Quotes from17.04.2026 17:31:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level261.50
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Distance to Barrier138.37
- Distance to Barrier43.40%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- AEFMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0AYCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- LTACOT Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq