Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590802/en Response:
{
"meta": {
"id": 33090378,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484590802",
"wkn": null,
"valor": "148459080",
"symbol": "AFQYTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484590802_de_20260304_002515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484590802_en_20260304_004050.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "21.19%",
"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": "03.03.2026",
"lastTradingDate": "28.02.2028",
"redemptionDate": "03.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.62%",
"bidSize": "250'000",
"ask": "93.42%",
"askSize": "250'000",
"last": "91.55%",
"change": null,
"performanceWeek": "-5.17%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "634",
"distToBarrierRate": "22.059%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.19%",
"sidewardYieldMaturity": "21.19%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.98",
"bid": "76.83",
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"last": "76.84",
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"distToBarrier": "18.88",
"distToBarrierRate": "24.58%",
"lastDateTime": "04.06.2026 17:19:55"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.50",
"bid": "116.08",
"bidSize": "455'117",
"ask": "116.10",
"askSize": "283'011",
"last": "116.10",
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"distToBarrier": "26.04",
"distToBarrierRate": "22.43%",
"lastDateTime": "04.06.2026 17:19:46"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "367.00",
"bid": "324.90",
"bidSize": "128'689",
"ask": "325.00",
"askSize": "127'540",
"last": "325.00",
"change": null,
"distToBarrier": "71.67",
"distToBarrierRate": "22.059%",
"lastDateTime": "04.06.2026 17:19:55"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1357133987",
"symbol": "KYHTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511303286",
"symbol": "RNERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1349990718",
"symbol": "AAJRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
AFQYTQ
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 Trading03.03.2026
- Last Trading28.02.2028
- Redemption Date03.03.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.62%
- Bid Size250'000
- Ask93.42%
- Ask Size250'000
- Last91.55%
- Performance (1 Week)-5.17%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity634
- Distance to Barrier22.059%
- Barrier Hit Prob (Maturity)0.72%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)21.19%
- Sideward Yield (Maturity)21.19%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.98
- Bid76.83
- Bid Size480'697
- Ask76.85
- Ask Size382'537
- Last76.84
- Distance to Barrier18.88
- Distance to Barrier24.58%
- Quotes from04.06.2026 17:19:55
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.50
- Bid116.08
- Bid Size455'117
- Ask116.10
- Ask Size283'011
- Last116.10
- Distance to Barrier26.04
- Distance to Barrier22.43%
- Quotes from04.06.2026 17:19:46
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level367.00
- Bid324.90
- Bid Size128'689
- Ask325.00
- Ask Size127'540
- Last325.00
- Distance to Barrier71.67
- Distance to Barrier22.059%
- Quotes from04.06.2026 17:19:55