Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484596932/en Response:
{
"meta": {
"id": 33090178,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484596932",
"wkn": null,
"valor": "148459693",
"symbol": "AEDXTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484596932_de_20250924_004921.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484596932_en_20250924_005647.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.21%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2025",
"lastTradingDate": "20.09.2027",
"redemptionDate": "23.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.42%",
"bidSize": "150'000",
"ask": "102.44%",
"askSize": "150'000",
"last": "101.52%",
"change": null,
"performanceWeek": "0.039%",
"performanceYtd": "-0.73%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "374",
"distToBarrierRate": "36.0100%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.21%",
"sidewardYieldMaturity": "8.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.42",
"bid": "78.09",
"bidSize": "947",
"ask": "78.11",
"askSize": "487",
"last": "78.10",
"change": null,
"distToBarrier": "28.12",
"distToBarrierRate": "36.0100%",
"lastDateTime": "11.09.2026 15:38:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.77",
"bid": "113.28",
"bidSize": "727",
"ask": "113.32",
"askSize": "663",
"last": "113.32",
"change": null,
"distToBarrier": "45.82",
"distToBarrierRate": "40.45%",
"lastDateTime": "11.09.2026 15:37:38"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.10",
"bid": "347.20",
"bidSize": "353",
"ask": "347.40",
"askSize": "393",
"last": "347.30",
"change": null,
"distToBarrier": "164.28",
"distToBarrierRate": "47.32%",
"lastDateTime": "11.09.2026 15:38:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550419092",
"symbol": "AGFATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571730972",
"symbol": "AHCDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491773482",
"symbol": "AELOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEDXTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.09.2025
- Last Trading20.09.2027
- Redemption Date23.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.8%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid101.42%
- Bid Size150'000
- Ask102.44%
- Ask Size150'000
- Last101.52%
- Performance (1 Week)0.039%
- Performance YTD-0.73%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity374
- Distance to Barrier36.0100%
- Barrier Hit Prob (Maturity)0.41%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)8.21%
- Sideward Yield (Maturity)8.21%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.42
- Bid78.09
- Bid Size947
- Ask78.11
- Ask Size487
- Last78.10
- Distance to Barrier28.12
- Distance to Barrier36.0100%
- Quotes from11.09.2026 15:38:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.77
- Bid113.28
- Bid Size727
- Ask113.32
- Ask Size663
- Last113.32
- Distance to Barrier45.82
- Distance to Barrier40.45%
- Quotes from11.09.2026 15:37:38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.10
- Bid347.20
- Bid Size353
- Ask347.40
- Ask Size393
- Last347.30
- Distance to Barrier164.28
- Distance to Barrier47.32%
- Quotes from11.09.2026 15:38:48