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": "8.54%",
"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": "98.95%",
"bidSize": "250'000",
"ask": "99.75%",
"askSize": "250'000",
"last": "99.63%",
"change": null,
"performanceWeek": "-0.050%",
"performanceYtd": "-0.72%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "346",
"distToBarrierRate": "32.95%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.54%",
"sidewardYieldMaturity": "8.54%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.36",
"bid": "77.55",
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"distToBarrier": "25.55",
"distToBarrierRate": "32.95%",
"lastDateTime": "11.09.2026 11:08:56"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.96",
"bid": "113.42",
"bidSize": "608",
"ask": "113.44",
"askSize": "441",
"last": "113.42",
"change": null,
"distToBarrier": "43.07",
"distToBarrierRate": "37.97%",
"lastDateTime": "11.09.2026 11:10:38"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.50",
"bid": "347.10",
"bidSize": "487",
"ask": "347.30",
"askSize": "480",
"last": "347.20",
"change": null,
"distToBarrier": "166.67",
"distToBarrierRate": "48.016%",
"lastDateTime": "11.09.2026 11:09:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354573110",
"symbol": "RMA27V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1422256086",
"symbol": "DCWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543656362",
"symbol": "RXXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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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
- Bid98.95%
- Bid Size250'000
- Ask99.75%
- Ask Size250'000
- Last99.63%
- Performance (1 Week)-0.050%
- Performance YTD-0.72%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity346
- Distance to Barrier32.95%
- Barrier Hit Prob (Maturity)0.44%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)8.54%
- Sideward Yield (Maturity)8.54%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.36
- Bid77.55
- Bid Size424
- Ask77.57
- Ask Size1'099
- Last77.56
- Distance to Barrier25.55
- Distance to Barrier32.95%
- Quotes from11.09.2026 11:08:56
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level101.96
- Bid113.42
- Bid Size608
- Ask113.44
- Ask Size441
- Last113.42
- Distance to Barrier43.07
- Distance to Barrier37.97%
- Quotes from11.09.2026 11:10:38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level261.50
- Bid347.10
- Bid Size487
- Ask347.30
- Ask Size480
- Last347.20
- Distance to Barrier166.67
- Distance to Barrier48.016%
- Quotes from11.09.2026 11:09:39
Other interesting Products
- RMA27V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- DCWBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- RXXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen