Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491770884/en
Response:
{
    "meta": {
        "id": 33090361,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1491770884",
        "wkn": null,
        "valor": "149177088",
        "symbol": "AEJFTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491770884_de_20251022_005053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491770884_en_20251022_010156.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "15.62%",
        "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": "21.10.2025",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "21.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.87%",
        "bidSize": "250'000",
        "ask": "97.67%",
        "askSize": "250'000",
        "last": "97.69%",
        "change": null,
        "performanceWeek": "-1.46%",
        "performanceYtd": "-3.0083%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "501",
        "distToBarrierRate": "23.64%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.62%",
        "sidewardYieldMaturity": "15.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.83",
            "bid": "76.65",
            "bidSize": "1'117",
            "ask": "76.90",
            "askSize": "40",
            "last": "76.68",
            "change": null,
            "distToBarrier": "18.12",
            "distToBarrierRate": "23.64%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.22",
            "bid": "115.82",
            "bidSize": "61",
            "ask": "116.50",
            "askSize": "450",
            "last": "115.84",
            "change": null,
            "distToBarrier": "43.91",
            "distToBarrierRate": "37.91%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "283.70",
            "bid": "324.60",
            "bidSize": "140",
            "ask": "325.60",
            "askSize": "90",
            "last": "324.60",
            "change": null,
            "distToBarrier": "128.85",
            "distToBarrierRate": "39.69%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1453359932",
            "symbol": "ADJMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1386120674",
            "symbol": "PCQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483497389",
            "symbol": "RMAPTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEJFTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 149177088
ISIN: CH1491770884
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:50:26
Bid
96.87%
Bid Size: 250'000
Ask
97.67%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
15.62%
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 Trading21.10.2025
  • Last Trading18.10.2027
  • Redemption Date21.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid96.87%
  • Bid Size250'000
  • Ask97.67%
  • Ask Size250'000
  • Last97.69%
  • Performance (1 Week)-1.46%
  • Performance YTD-3.0083%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity501
  • Distance to Barrier23.64%
  • Barrier Hit Prob (Maturity)0.32%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)15.62%
  • Sideward Yield (Maturity)15.62%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level84.83
  • Bid76.65
  • Bid Size1'117
  • Ask76.90
  • Ask Size40
  • Last76.68
  • Distance to Barrier18.12
  • Distance to Barrier23.64%
  • Quotes from04.06.2026 17:30:15

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.22
  • Bid115.82
  • Bid Size61
  • Ask116.50
  • Ask Size450
  • Last115.84
  • Distance to Barrier43.91
  • Distance to Barrier37.91%
  • Quotes from04.06.2026 17:30:15

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level283.70
  • Bid324.60
  • Bid Size140
  • Ask325.60
  • Ask Size90
  • Last324.60
  • Distance to Barrier128.85
  • Distance to Barrier39.69%
  • Quotes from04.06.2026 17:30:15