Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484591479/en Response:
{
"meta": {
"id": 33090198,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484591479",
"wkn": null,
"valor": "148459147",
"symbol": "AFPSTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484591479_de_20260225_004350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484591479_en_20260225_005020.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "22.96%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "21.02.2028",
"redemptionDate": "24.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "93.28%",
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"ask": "94.08%",
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"last": "94.19%",
"change": "-0.10",
"performanceWeek": "-2.60%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "22.17%",
"barrierHitProbMaturity": "0.91%",
"barrierHitProb10days": "0.0078%",
"maxReturnMaturity": "22.96%",
"sidewardYieldMaturity": "22.96%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "21.76",
"distToBarrierRate": "28.048%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "112.90",
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"distToBarrier": "24.86",
"distToBarrierRate": "22.17%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"ask": "345.00",
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"distToBarrier": "91.22",
"distToBarrierRate": "26.44%",
"lastDateTime": "10.09.2026 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449113195",
"symbol": "RMA4YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1551165256",
"symbol": "LCGGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505582101",
"symbol": "AFIGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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AFPSTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.02.2026
- Last Trading21.02.2028
- Redemption Date24.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.8%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid93.28%
- Bid Size0
- Ask94.08%
- Ask Size0
- Last94.19%
- Change-0.10
- Performance (1 Week)-2.60%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity529
- Distance to Barrier22.17%
- Barrier Hit Prob (Maturity)0.91%
- Barrier Hit Prob (10 Days)0.0078%
- Max Return (Maturity)22.96%
- Sideward Yield (Maturity)22.96%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.91
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'458
- Last77.74
- Distance to Barrier21.76
- Distance to Barrier28.048%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.46
- Bid112.12
- Bid Size2'261
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier24.86
- Distance to Barrier22.17%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level367.80
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size52
- Last345.50
- Distance to Barrier91.22
- Distance to Barrier26.44%
- Quotes from10.09.2026 17:30:44