Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491784018/en Response:
{
"meta": {
"id": 33090186,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491784018",
"wkn": null,
"valor": "149178401",
"symbol": "AESNTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491784018_de_20251112_005326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491784018_en_20251112_005520.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.96%",
"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": "11.11.2025",
"lastTradingDate": "08.11.2027",
"redemptionDate": "11.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.58%",
"bidSize": "0",
"ask": "100.38%",
"askSize": "0",
"last": "100.41%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.98%",
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "424",
"distToBarrierRate": "29.64%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.96%",
"sidewardYieldMaturity": "8.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.12",
"bid": "77.59",
"bidSize": "2'258",
"ask": "78.09",
"askSize": "2'458",
"last": "77.74",
"change": null,
"distToBarrier": "23.00",
"distToBarrierRate": "29.64%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.00",
"bid": "112.12",
"bidSize": "2'261",
"ask": "112.90",
"askSize": "57",
"last": "112.14",
"change": null,
"distToBarrier": "41.74",
"distToBarrierRate": "37.23%",
"lastDateTime": "10.09.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.40",
"bid": "345.00",
"bidSize": "515",
"ask": "345.00",
"askSize": "52",
"last": "345.50",
"change": null,
"distToBarrier": "159.80",
"distToBarrierRate": "46.32%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1560440906",
"symbol": "Z0CK8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512009858",
"symbol": "RMAHHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1473750847",
"symbol": "LNCHLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AESNTQ
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 Trading11.11.2025
- Last Trading08.11.2027
- Redemption Date11.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.58%
- Bid Size0
- Ask100.38%
- Ask Size0
- Last100.41%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-1.98%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity424
- Distance to Barrier29.64%
- Barrier Hit Prob (Maturity)0.56%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)8.96%
- Sideward Yield (Maturity)8.96%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.12
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size2'458
- Last77.74
- Distance to Barrier23.00
- Distance to Barrier29.64%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level102.00
- Bid112.12
- Bid Size2'261
- Ask112.90
- Ask Size57
- Last112.14
- Distance to Barrier41.74
- Distance to Barrier37.23%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level268.40
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size52
- Last345.50
- Distance to Barrier159.80
- Distance to Barrier46.32%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- Z0CK8Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- RMAHHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- LNCHLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank