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"
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"market": {
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"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"
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],
"keyfigures": {
"daysToMaturity": "374",
"distToBarrierRate": "35.61%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.27%",
"sidewardYieldMaturity": "7.27%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"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",
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"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"
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],
"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",
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"events": [
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}
AEDPTQ
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 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