Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491765652/en Response:
{
"meta": {
"id": 33090360,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491765652",
"wkn": null,
"valor": "149176565",
"symbol": "AEHITQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491765652_de_20251016_010053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491765652_en_20251016_011017.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.16%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "11.10.2027",
"redemptionDate": "15.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "USD",
"bid": "100.31%",
"bidSize": "150'000",
"ask": "101.32%",
"askSize": "150'000",
"last": "100.91%",
"change": null,
"performanceWeek": "0.040%",
"performanceYtd": "-1.48%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "395",
"distToBarrierRate": "32.86%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.16%",
"sidewardYieldMaturity": "11.16%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrier": "25.54",
"distToBarrierRate": "32.86%",
"lastDateTime": "11.09.2026 16:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.96",
"bid": "112.34",
"bidSize": "748",
"ask": "112.38",
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"last": "112.36",
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"distToBarrier": "39.92",
"distToBarrierRate": "35.53%",
"lastDateTime": "11.09.2026 16:30:32"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"bidSize": "720",
"ask": "345.60",
"askSize": "453",
"last": "345.50",
"change": null,
"distToBarrier": "145.16",
"distToBarrierRate": "42.027%",
"lastDateTime": "11.09.2026 16:30:32"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1546083903",
"symbol": "LCCODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571796361",
"symbol": "LCPNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1525086166",
"symbol": "AFUSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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"events": [
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}
AEHITQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.10.2025
- Last Trading11.10.2027
- Redemption Date15.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.2%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.31%
- Bid Size150'000
- Ask101.32%
- Ask Size150'000
- Last100.91%
- Performance (1 Week)0.040%
- Performance YTD-1.48%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity395
- Distance to Barrier32.86%
- Barrier Hit Prob (Maturity)0.54%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)11.16%
- Sideward Yield (Maturity)11.16%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.61
- Bid77.71
- Bid Size207
- Ask77.72
- Ask Size325
- Last77.71
- Distance to Barrier25.54
- Distance to Barrier32.86%
- Quotes from11.09.2026 16:30:17
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level104.96
- Bid112.34
- Bid Size748
- Ask112.38
- Ask Size1'042
- Last112.36
- Distance to Barrier39.92
- Distance to Barrier35.53%
- Quotes from11.09.2026 16:30:32
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level290.20
- Bid345.40
- Bid Size720
- Ask345.60
- Ask Size453
- Last345.50
- Distance to Barrier145.16
- Distance to Barrier42.027%
- Quotes from11.09.2026 16:30:32