Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484593368/en Response:
{
"meta": {
"id": 33090202,
"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": "CH1484593368",
"wkn": null,
"valor": "148459336",
"symbol": "AFTATQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484593368_de_20260311_010612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484593368_en_20260311_012312.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "16.73%",
"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": "10.03.2026",
"lastTradingDate": "06.03.2028",
"redemptionDate": "10.03.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.16%",
"bidSize": "250'000",
"ask": "96.96%",
"askSize": "250'000",
"last": "96.47%",
"change": null,
"performanceWeek": "-3.95%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "542",
"distToBarrierRate": "25.027%",
"barrierHitProbMaturity": "0.86%",
"barrierHitProb10days": "0.0022%",
"maxReturnMaturity": "16.73%",
"sidewardYieldMaturity": "16.73%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.24",
"bid": "77.99",
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"ask": "78.01",
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"last": "77.99",
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"distToBarrier": "22.62",
"distToBarrierRate": "29.0094%",
"lastDateTime": "11.09.2026 14:50:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.26",
"bid": "113.44",
"bidSize": "901",
"ask": "113.48",
"askSize": "1'059",
"last": "113.48",
"change": null,
"distToBarrier": "28.39",
"distToBarrierRate": "25.027%",
"lastDateTime": "11.09.2026 14:50:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "341.20",
"bid": "346.90",
"bidSize": "742",
"ask": "347.10",
"askSize": "373",
"last": "347.00",
"change": null,
"distToBarrier": "111.47",
"distToBarrierRate": "32.13%",
"lastDateTime": "11.09.2026 14:49:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512002390",
"symbol": "RMAJ4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484590802",
"symbol": "AFQYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556902166",
"symbol": "SBNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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}
AFTATQ
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 Trading10.03.2026
- Last Trading06.03.2028
- Redemption Date10.03.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.16%
- Bid Size250'000
- Ask96.96%
- Ask Size250'000
- Last96.47%
- Performance (1 Week)-3.95%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity542
- Distance to Barrier25.027%
- Barrier Hit Prob (Maturity)0.86%
- Barrier Hit Prob (10 Days)0.0022%
- Max Return (Maturity)16.73%
- Sideward Yield (Maturity)16.73%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.24
- Bid77.99
- Bid Size1'058
- Ask78.01
- Ask Size143
- Last77.99
- Distance to Barrier22.62
- Distance to Barrier29.0094%
- Quotes from11.09.2026 14:50:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level123.26
- Bid113.44
- Bid Size901
- Ask113.48
- Ask Size1'059
- Last113.48
- Distance to Barrier28.39
- Distance to Barrier25.027%
- Quotes from11.09.2026 14:50:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level341.20
- Bid346.90
- Bid Size742
- Ask347.10
- Ask Size373
- Last347.00
- Distance to Barrier111.47
- Distance to Barrier32.13%
- Quotes from11.09.2026 14:49:35
Other interesting Products
- RMAJ4V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AFQYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- SBNRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen