Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484599076/en
Response:
{
    "meta": {
        "id": 33090177,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484599076",
        "wkn": null,
        "valor": "148459907",
        "symbol": "AEDPTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484599076_de_20250924_004606.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484599076_en_20250924_005351.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "7.27%",
        "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": "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": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.45%",
        "bidSize": "250'000",
        "ask": "101.26%",
        "askSize": "250'000",
        "last": "100.59%",
        "change": null,
        "performanceWeek": "0.020%",
        "performanceYtd": "-0.98%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "374",
        "distToBarrierRate": "35.61%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.27%",
        "sidewardYieldMaturity": "7.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.42",
            "bid": "77.60",
            "bidSize": "1'280",
            "ask": "77.62",
            "askSize": "605",
            "last": "77.63",
            "change": null,
            "distToBarrier": "27.63",
            "distToBarrierRate": "35.61%",
            "lastDateTime": "11.09.2026 11:45:39"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.77",
            "bid": "113.06",
            "bidSize": "651",
            "ask": "113.10",
            "askSize": "1'317",
            "last": "113.06",
            "change": null,
            "distToBarrier": "45.60",
            "distToBarrierRate": "40.33%",
            "lastDateTime": "11.09.2026 11:45:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.10",
            "bid": "346.80",
            "bidSize": "370",
            "ask": "346.90",
            "askSize": "6",
            "last": "347.00",
            "change": null,
            "distToBarrier": "163.88",
            "distToBarrierRate": "47.26%",
            "lastDateTime": "11.09.2026 11:45:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1447742813",
            "symbol": "AEQHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1435021469",
            "symbol": "LABXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1571720825",
            "symbol": "AGWGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEDPTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 148459907
ISIN: CH1484599076
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:19:45
Bid
100.45%
Bid Size: 250'000
Ask
101.26%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
7.27%
Trading Currency
CHF

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 Trading23.09.2025
  • Last Trading20.09.2027
  • Redemption Date23.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.2%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.45%
  • Bid Size250'000
  • Ask101.26%
  • Ask Size250'000
  • Last100.59%
  • Performance (1 Week)0.020%
  • Performance YTD-0.98%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity374
  • Distance to Barrier35.61%
  • Barrier Hit Prob (Maturity)0.41%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.27%
  • Sideward Yield (Maturity)7.27%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.42
  • Bid77.60
  • Bid Size1'280
  • Ask77.62
  • Ask Size605
  • Last77.63
  • Distance to Barrier27.63
  • Distance to Barrier35.61%
  • Quotes from11.09.2026 11:45:39

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level97.77
  • Bid113.06
  • Bid Size651
  • Ask113.10
  • Ask Size1'317
  • Last113.06
  • Distance to Barrier45.60
  • Distance to Barrier40.33%
  • Quotes from11.09.2026 11:45:47

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level265.10
  • Bid346.80
  • Bid Size370
  • Ask346.90
  • Ask Size6
  • Last347.00
  • Distance to Barrier163.88
  • Distance to Barrier47.26%
  • Quotes from11.09.2026 11:45:45