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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": "16.22%",
        "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": "96.58%",
        "bidSize": "250'000",
        "ask": "97.38%",
        "askSize": "250'000",
        "last": "96.41%",
        "change": null,
        "performanceWeek": "0.71%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "587",
        "distToBarrierRate": "23.89%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "16.22%",
        "sidewardYieldMaturity": "16.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.98",
            "bid": "84.74",
            "bidSize": "23",
            "ask": "84.76",
            "askSize": "841",
            "last": "84.75",
            "change": null,
            "distToBarrier": "26.79",
            "distToBarrierRate": "31.62%",
            "lastDateTime": "21.07.2026 16:32:32"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.50",
            "bid": "126.48",
            "bidSize": "250",
            "ask": "126.52",
            "askSize": "262",
            "last": "126.52",
            "change": null,
            "distToBarrier": "36.44",
            "distToBarrierRate": "28.81%",
            "lastDateTime": "21.07.2026 16:32:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "367.00",
            "bid": "332.70",
            "bidSize": "158",
            "ask": "332.80",
            "askSize": "336",
            "last": "332.80",
            "change": null,
            "distToBarrier": "79.47",
            "distToBarrierRate": "23.89%",
            "lastDateTime": "21.07.2026 16:31:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484580175",
            "symbol": "AFMATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1395041648",
            "symbol": "KZGQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505571682",
            "symbol": "AFDNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFQYTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 148459080
ISIN: CH1484590802
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:03:10
Bid
96.58%
Bid Size: 250'000
Ask
97.38%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
16.22%
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 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
  • Bid96.58%
  • Bid Size250'000
  • Ask97.38%
  • Ask Size250'000
  • Last96.41%
  • Performance (1 Week)0.71%
  • Quotes vom20.07.2026 22:10:00

Key Figures

  • Days to Maturity587
  • Distance to Barrier23.89%
  • Barrier Hit Prob (Maturity)0.65%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)16.22%
  • Sideward Yield (Maturity)16.22%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level83.98
  • Bid84.74
  • Bid Size23
  • Ask84.76
  • Ask Size841
  • Last84.75
  • Distance to Barrier26.79
  • Distance to Barrier31.62%
  • Quotes from21.07.2026 16:32:32

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level130.50
  • Bid126.48
  • Bid Size250
  • Ask126.52
  • Ask Size262
  • Last126.52
  • Distance to Barrier36.44
  • Distance to Barrier28.81%
  • Quotes from21.07.2026 16:32:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level367.00
  • Bid332.70
  • Bid Size158
  • Ask332.80
  • Ask Size336
  • Last332.80
  • Distance to Barrier79.47
  • Distance to Barrier23.89%
  • Quotes from21.07.2026 16:31:15