Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584862/en
Response:
{
    "meta": {
        "id": 33090195,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484584862",
        "wkn": null,
        "valor": "148458486",
        "symbol": "AFNXTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484584862_de_20260218_011258.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484584862_en_20260218_011949.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "17.65%",
        "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": "17.02.2026",
        "lastTradingDate": "14.02.2028",
        "redemptionDate": "17.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.56%",
        "bidSize": "250'000",
        "ask": "97.36%",
        "askSize": "250'000",
        "last": "96.92%",
        "change": null,
        "performanceWeek": "0.66%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "665",
        "distToBarrierRate": "21.94%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.65%",
        "sidewardYieldMaturity": "17.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.58",
            "bid": "76.46",
            "bidSize": "1'237",
            "ask": "76.48",
            "askSize": "426",
            "last": "76.47",
            "change": null,
            "distToBarrier": "21.55",
            "distToBarrierRate": "28.18%",
            "lastDateTime": "20.04.2026 10:43:54"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.14",
            "bid": "118.00",
            "bidSize": "818",
            "ask": "118.04",
            "askSize": "871",
            "last": "118.02",
            "change": null,
            "distToBarrier": "31.65",
            "distToBarrierRate": "26.82%",
            "lastDateTime": "20.04.2026 10:43:54"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "318.20",
            "bidSize": "98",
            "ask": "318.30",
            "askSize": "93",
            "last": "318.20",
            "change": null,
            "distToBarrier": "69.80",
            "distToBarrierRate": "21.94%",
            "lastDateTime": "20.04.2026 10:43:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1438091691",
            "symbol": "ACTZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530881965",
            "symbol": "LVFMLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1385085332",
            "symbol": "RMBOXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFNXTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 148458486
ISIN: CH1484584862
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:13:15
Bid
96.56%
Bid Size: 250'000
Ask
97.36%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
17.65%
Trading Currency
CHF

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 Trading17.02.2026
  • Last Trading14.02.2028
  • Redemption Date17.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.8%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.56%
  • Bid Size250'000
  • Ask97.36%
  • Ask Size250'000
  • Last96.92%
  • Performance (1 Week)0.66%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity665
  • Distance to Barrier21.94%
  • Barrier Hit Prob (Maturity)0.46%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)17.65%
  • Sideward Yield (Maturity)17.65%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.58
  • Bid76.46
  • Bid Size1'237
  • Ask76.48
  • Ask Size426
  • Last76.47
  • Distance to Barrier21.55
  • Distance to Barrier28.18%
  • Quotes from20.04.2026 10:43:54

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.14
  • Bid118.00
  • Bid Size818
  • Ask118.04
  • Ask Size871
  • Last118.02
  • Distance to Barrier31.65
  • Distance to Barrier26.82%
  • Quotes from20.04.2026 10:43:54

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level360.00
  • Bid318.20
  • Bid Size98
  • Ask318.30
  • Ask Size93
  • Last318.20
  • Distance to Barrier69.80
  • Distance to Barrier21.94%
  • Quotes from20.04.2026 10:43:43