Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476716746/en Response:
{
"meta": {
"id": 33090356,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476716746",
"wkn": null,
"valor": "147671674",
"symbol": "ADZPTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476716746_de_20250904_005307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476716746_en_20250904_005617.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.068%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "30.08.2027",
"redemptionDate": "03.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.03%",
"bidSize": "250'000",
"ask": "99.83%",
"askSize": "250'000",
"last": "99.71%",
"change": null,
"performanceWeek": "-0.43%",
"performanceYtd": "-1.0028%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "353",
"distToBarrierRate": "32.96%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.068%",
"sidewardYieldMaturity": "10.068%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.39",
"bid": "77.59",
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"ask": "78.09",
"askSize": "7'847",
"last": "77.74",
"change": null,
"distToBarrier": "25.57",
"distToBarrierRate": "32.96%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.16",
"bid": "112.12",
"bidSize": "8'561",
"ask": "112.90",
"askSize": "4'020",
"last": "112.14",
"change": null,
"distToBarrier": "42.32",
"distToBarrierRate": "37.74%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.30",
"bid": "345.00",
"bidSize": "908",
"ask": "345.00",
"askSize": "1'936",
"last": "345.50",
"change": null,
"distToBarrier": "165.39",
"distToBarrierRate": "47.94%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511986585",
"symbol": "RMAEJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1427002915",
"symbol": "RMAS4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587220737",
"symbol": "Z0CYZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADZPTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.09.2025
- Last Trading30.08.2027
- Redemption Date03.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.03%
- Bid Size250'000
- Ask99.83%
- Ask Size250'000
- Last99.71%
- Performance (1 Week)-0.43%
- Performance YTD-1.0028%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity353
- Distance to Barrier32.96%
- Barrier Hit Prob (Maturity)0.45%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)10.068%
- Sideward Yield (Maturity)10.068%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.39
- Bid77.59
- Bid Size14'551
- Ask78.09
- Ask Size7'847
- Last77.74
- Distance to Barrier25.57
- Distance to Barrier32.96%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level101.16
- Bid112.12
- Bid Size8'561
- Ask112.90
- Ask Size4'020
- Last112.14
- Distance to Barrier42.32
- Distance to Barrier37.74%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level260.30
- Bid345.00
- Bid Size908
- Ask345.00
- Ask Size1'936
- Last345.50
- Distance to Barrier165.39
- Distance to Barrier47.94%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RMAEJV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMAS4V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- Z0CYZZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank