Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476717009/en Response:
{
"meta": {
"id": 33345973,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
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"basic": {
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"symbol": "AEBBTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476717009_de_20250903_004719.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476717009_en_20250903_005547.pdf"
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"highlights": {
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
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"subCategoryName": "Barrier Reverse Convertible",
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"optionStyle": "american",
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{
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
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AEBBTQ
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 Trading02.09.2025
- Last Trading30.08.2027
- Redemption Date02.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.4%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity353
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'058
- Ask Size143
- Quotes from11.09.2026 14:50:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size901
- Ask Size1'059
- Quotes from11.09.2026 14:50:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size742
- Ask Size373
- Quotes from11.09.2026 14:49:35