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
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"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": [
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}
AFNXTQ
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 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
Other interesting Products
- ACTZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LVFMLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- RMBOXV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel