Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476724096/en Response:
{
"meta": {
"id": 33090359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476724096",
"wkn": null,
"valor": "147672409",
"symbol": "ADZZTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476724096_de_20250917_010120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476724096_en_20250917_010618.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.92%",
"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": "16.09.2025",
"lastTradingDate": "13.09.2027",
"redemptionDate": "16.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.07%",
"bidSize": "250'000",
"ask": "100.87%",
"askSize": "250'000",
"last": "100.54%",
"change": null,
"performanceWeek": "-0.13%",
"performanceYtd": "-0.77%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "466",
"distToBarrierRate": "35.26%",
"barrierHitProbMaturity": "0.092%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.92%",
"sidewardYieldMaturity": "8.92%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.98",
"bid": "77.78",
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"ask": "77.80",
"askSize": "418",
"last": "77.78",
"change": null,
"distToBarrier": "27.42",
"distToBarrierRate": "35.26%",
"lastDateTime": "04.06.2026 10:53:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.85",
"bid": "114.82",
"bidSize": "351",
"ask": "114.84",
"askSize": "794",
"last": "114.82",
"change": null,
"distToBarrier": "46.61",
"distToBarrierRate": "40.60%",
"lastDateTime": "04.06.2026 10:54:29"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "264.50",
"bid": "319.10",
"bidSize": "1'191",
"ask": "319.30",
"askSize": "317",
"last": "319.10",
"change": null,
"distToBarrier": "136.60",
"distToBarrierRate": "42.81%",
"lastDateTime": "04.06.2026 10:53:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511303302",
"symbol": "RNGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1485436104",
"symbol": "LBAJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1425323099",
"symbol": "Z0B3MZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
ADZZTQ
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 Trading16.09.2025
- Last Trading13.09.2027
- Redemption Date16.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.07%
- Bid Size250'000
- Ask100.87%
- Ask Size250'000
- Last100.54%
- Performance (1 Week)-0.13%
- Performance YTD-0.77%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity466
- Distance to Barrier35.26%
- Barrier Hit Prob (Maturity)0.092%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.92%
- Sideward Yield (Maturity)8.92%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.98
- Bid77.78
- Bid Size686
- Ask77.80
- Ask Size418
- Last77.78
- Distance to Barrier27.42
- Distance to Barrier35.26%
- Quotes from04.06.2026 10:53:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level98.85
- Bid114.82
- Bid Size351
- Ask114.84
- Ask Size794
- Last114.82
- Distance to Barrier46.61
- Distance to Barrier40.60%
- Quotes from04.06.2026 10:54:29
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level264.50
- Bid319.10
- Bid Size1'191
- Ask319.30
- Ask Size317
- Last319.10
- Distance to Barrier136.60
- Distance to Barrier42.81%
- Quotes from04.06.2026 10:53:46
Other interesting Products
- RNGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- LBAJDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- Z0B3MZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank