Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484598052/en Response:
{
"meta": {
"id": 33090219,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1484598052",
"wkn": null,
"valor": "148459805",
"symbol": "AEFNTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484598052_de_20251003_010404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484598052_en_20251003_010922.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.11%",
"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": "02.10.2025",
"lastTradingDate": "26.09.2028",
"redemptionDate": "02.10.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "97.97%",
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"askSize": "0",
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"change": "-0.17",
"performanceWeek": "-0.26%",
"performanceYtd": "-1.89%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "746",
"distToBarrierRate": "54.16%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.11%",
"sidewardYieldMaturity": "13.11%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "54.16%",
"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",
"strikeLevel": "98.40",
"bid": "112.12",
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"ask": "112.90",
"askSize": "89",
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"distToBarrier": "62.92",
"distToBarrierRate": "56.12%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"bid": "345.00",
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"ask": "345.00",
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"last": "345.50",
"change": null,
"distToBarrier": "218.25",
"distToBarrierRate": "63.26%",
"lastDateTime": "10.09.2026 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512017406",
"symbol": "RMAG2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438096955",
"symbol": "ACYRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1498039747",
"symbol": "LBHDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
AEFNTQ
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 Trading02.10.2025
- Last Trading26.09.2028
- Redemption Date02.10.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5.6%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.97%
- Bid Size0
- Ask98.77%
- Ask Size0
- Last98.80%
- Change-0.17
- Performance (1 Week)-0.26%
- Performance YTD-1.89%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity746
- Distance to Barrier54.16%
- Barrier Hit Prob (Maturity)0.36%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.11%
- Sideward Yield (Maturity)13.11%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.14
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size3'208
- Last77.74
- Distance to Barrier42.02
- Distance to Barrier54.16%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level98.40
- Bid112.12
- Bid Size3'060
- Ask112.90
- Ask Size89
- Last112.14
- Distance to Barrier62.92
- Distance to Barrier56.12%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level253.50
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size73
- Last345.50
- Distance to Barrier218.25
- Distance to Barrier63.26%
- Quotes from10.09.2026 17:30:44