Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484590919/en Response:
{
"meta": {
"id": 33090258,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1484590919",
"wkn": null,
"valor": "148459091",
"symbol": "AFRETQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484590919_de_20260304_003328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484590919_en_20260304_003544.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.48%",
"bidSize": "0",
"ask": "102.30%",
"askSize": "0",
"last": "101.48%",
"change": "+0.14",
"performanceWeek": "0.14%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "569",
"distToBarrierRate": "38.75%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.79%",
"sidewardYieldMaturity": "15.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.98",
"bid": "80.90",
"bidSize": "1'144",
"ask": "81.50",
"askSize": "1'845",
"last": "81.21",
"change": null,
"distToBarrier": "31.35",
"distToBarrierRate": "38.75%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.50",
"bid": "126.00",
"bidSize": "181",
"ask": "127.00",
"askSize": "310",
"last": "125.98",
"change": null,
"distToBarrier": "49.01",
"distToBarrierRate": "38.89%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "367.00",
"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "149.57",
"distToBarrierRate": "40.85%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.01",
"bid": "43.20",
"bidSize": "500",
"ask": "43.50",
"askSize": "200",
"last": "43.46",
"change": null,
"distToBarrier": "24.31",
"distToBarrierRate": "56.28%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.60",
"bid": null,
"bidSize": "5",
"ask": "594.60",
"askSize": "150",
"last": "593.20",
"change": null,
"distToBarrier": "250.65",
"distToBarrierRate": "42.25%",
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1427007344",
"symbol": "RMAR4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1511986163",
"symbol": "RMA1SV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS \/ Zurich Insurance",
"isin": "CH1512017422",
"symbol": "RMA2BV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AFRETQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / UBS / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / UBS / Zurich Insurance
- 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
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.48%
- Bid Size0
- Ask102.30%
- Ask Size0
- Last101.48%
- Change+0.14
- Performance (1 Week)0.14%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity569
- Distance to Barrier38.75%
- Barrier Hit Prob (Maturity)0.43%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.79%
- Sideward Yield (Maturity)15.79%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.98
- Bid80.90
- Bid Size1'144
- Ask81.50
- Ask Size1'845
- Last81.21
- Distance to Barrier31.35
- Distance to Barrier38.75%
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level130.50
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier49.01
- Distance to Barrier38.89%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level367.00
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier149.57
- Distance to Barrier40.85%
- Quotes from07.08.2026 17:30:53
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.01
- Bid43.20
- Bid Size500
- Ask43.50
- Ask Size200
- Last43.46
- Distance to Barrier24.31
- Distance to Barrier56.28%
- Quotes from07.08.2026 17:30:53
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level580.60
- Bid Size5
- Ask594.60
- Ask Size150
- Last593.20
- Distance to Barrier250.65
- Distance to Barrier42.25%
- Quotes from07.08.2026 17:30:53
Other interesting Products
- RMAR4V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Vontobel
- RMA1SV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Vontobel
- RMA2BV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS / Zurich Insurance Issuer: Vontobel