Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721423/en Response:
{
"meta": {
"id": 33090176,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476721423",
"wkn": null,
"valor": "147672142",
"symbol": "AEEKTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476721423_de_20250910_003734.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476721423_en_20250910_004910.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2025",
"lastTradingDate": "06.09.2027",
"redemptionDate": "09.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.97%",
"bidSize": "0",
"ask": "99.77%",
"askSize": "0",
"last": "99.83%",
"change": "-1.31",
"performanceWeek": "-1.24%",
"performanceYtd": "-0.57%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToBarrierRate": "32.94%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.37%",
"sidewardYieldMaturity": "8.37%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.41",
"bid": "77.59",
"bidSize": "2'258",
"ask": "78.09",
"askSize": "2'958",
"last": "77.74",
"change": null,
"distToBarrier": "25.56",
"distToBarrierRate": "32.94%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "103.98",
"bid": "112.12",
"bidSize": "2'960",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "40.37",
"distToBarrierRate": "36.0095%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.20",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "73",
"last": "345.50",
"change": null,
"distToBarrier": "155.80",
"distToBarrierRate": "45.16%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1324631006",
"symbol": "OALRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438102621",
"symbol": "ADBQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1532565293",
"symbol": "QOGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
AEEKTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.09.2025
- Last Trading06.09.2027
- Redemption Date09.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.97%
- Bid Size0
- Ask99.77%
- Ask Size0
- Last99.83%
- Change-1.31
- Performance (1 Week)-1.24%
- Performance YTD-0.57%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity360
- Distance to Barrier32.94%
- Barrier Hit Prob (Maturity)0.49%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)8.37%
- Sideward Yield (Maturity)8.37%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.41
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'958
- Last77.74
- Distance to Barrier25.56
- Distance to Barrier32.94%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level103.98
- Bid112.12
- Bid Size2'960
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier40.37
- Distance to Barrier36.0095%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level274.20
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size73
- Last345.50
- Distance to Barrier155.80
- Distance to Barrier45.16%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- OALRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- ADBQTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- QOGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen