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

Valor: 148459693
ISIN: CH1484596932
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:07:32
Bid
101.42%
Bid Size: 150'000
Ask
102.44%
Ask Size: 150'000
Barrier
69%
Sideward Yield (Maturity)
8.21%
Trading Currency
EUR

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