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": "13.15%",
"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"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "98.32%",
"bidSize": "250'000",
"ask": "99.12%",
"askSize": "250'000",
"last": "98.88%",
"change": null,
"performanceWeek": "-2.32%",
"performanceYtd": "-1.83%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "452",
"distToBarrierRate": "33.12%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.15%",
"sidewardYieldMaturity": "13.15%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "25.76",
"distToBarrierRate": "33.12%",
"lastDateTime": "04.06.2026 10:53:51"
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{
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"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "114.84",
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"distToBarrier": "45.02",
"distToBarrierRate": "39.21%",
"lastDateTime": "04.06.2026 10:54:29"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"askSize": "317",
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"distToBarrier": "139.49",
"distToBarrierRate": "43.71%",
"lastDateTime": "04.06.2026 10:53:46"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438091642",
"symbol": "ACTUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1399959092",
"symbol": "PMCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493640432",
"symbol": "LBEWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
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
- Bid98.32%
- Bid Size250'000
- Ask99.12%
- Ask Size250'000
- Last98.88%
- Performance (1 Week)-2.32%
- Performance YTD-1.83%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity452
- Distance to Barrier33.12%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.15%
- Sideward Yield (Maturity)13.15%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.39
- Bid77.78
- Bid Size686
- Ask77.80
- Ask Size418
- Last77.78
- Distance to Barrier25.76
- Distance to Barrier33.12%
- Quotes from04.06.2026 10:53:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level101.16
- Bid114.82
- Bid Size351
- Ask114.84
- Ask Size794
- Last114.82
- Distance to Barrier45.02
- Distance to Barrier39.21%
- Quotes from04.06.2026 10:54:29
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level260.30
- Bid319.10
- Bid Size1'191
- Ask319.30
- Ask Size317
- Last319.10
- Distance to Barrier139.49
- Distance to Barrier43.71%
- Quotes from04.06.2026 10:53:46