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"
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"market": {
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"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"
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"keyfigures": {
"daysToMaturity": "587",
"distToBarrierRate": "23.89%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "16.22%",
"sidewardYieldMaturity": "16.22%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"askSize": "841",
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"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",
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"distToBarrier": "36.44",
"distToBarrierRate": "28.81%",
"lastDateTime": "21.07.2026 16:32:00"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"ask": "332.80",
"askSize": "336",
"last": "332.80",
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"distToBarrier": "79.47",
"distToBarrierRate": "23.89%",
"lastDateTime": "21.07.2026 16:31:15"
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"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",
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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
- 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