Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505559760/en
Response:
{
    "meta": {
        "id": 33090368,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505559760",
        "wkn": null,
        "valor": "150555976",
        "symbol": "AESCTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505559760_de_20251203_010922.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505559760_en_20251203_012224.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "10.60%",
        "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": "02.12.2025",
        "lastTradingDate": "29.11.2027",
        "redemptionDate": "02.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.33%",
        "bidSize": "250'000",
        "ask": "99.13%",
        "askSize": "250'000",
        "last": "98.95%",
        "change": null,
        "performanceWeek": "-0.74%",
        "performanceYtd": "-1.59%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "444",
        "distToBarrierRate": "29.37%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "10.60%",
        "sidewardYieldMaturity": "10.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.83",
            "bid": "77.99",
            "bidSize": "1'058",
            "ask": "78.01",
            "askSize": "143",
            "last": "77.99",
            "change": null,
            "distToBarrier": "22.91",
            "distToBarrierRate": "29.37%",
            "lastDateTime": "11.09.2026 14:50:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.48",
            "bid": "113.44",
            "bidSize": "901",
            "ask": "113.48",
            "askSize": "1'059",
            "last": "113.48",
            "change": null,
            "distToBarrier": "41.35",
            "distToBarrierRate": "36.45%",
            "lastDateTime": "11.09.2026 14:50:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.40",
            "bid": "346.90",
            "bidSize": "742",
            "ask": "347.10",
            "askSize": "373",
            "last": "347.00",
            "change": null,
            "distToBarrier": "134.79",
            "distToBarrierRate": "38.86%",
            "lastDateTime": "11.09.2026 14:49:35"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1447743696",
            "symbol": "AEYGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530888945",
            "symbol": "LTQGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512017398",
            "symbol": "RMAGOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AESCTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 150555976
ISIN: CH1505559760
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:19:03
Bid
98.33%
Bid Size: 250'000
Ask
99.13%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
10.60%
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 Trading02.12.2025
  • Last Trading29.11.2027
  • Redemption Date02.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.33%
  • Bid Size250'000
  • Ask99.13%
  • Ask Size250'000
  • Last98.95%
  • Performance (1 Week)-0.74%
  • Performance YTD-1.59%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity444
  • Distance to Barrier29.37%
  • Barrier Hit Prob (Maturity)0.60%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)10.60%
  • Sideward Yield (Maturity)10.60%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.83
  • Bid77.99
  • Bid Size1'058
  • Ask78.01
  • Ask Size143
  • Last77.99
  • Distance to Barrier22.91
  • Distance to Barrier29.37%
  • Quotes from11.09.2026 14:50:15

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level104.48
  • Bid113.44
  • Bid Size901
  • Ask113.48
  • Ask Size1'059
  • Last113.48
  • Distance to Barrier41.35
  • Distance to Barrier36.45%
  • Quotes from11.09.2026 14:50:15

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level307.40
  • Bid346.90
  • Bid Size742
  • Ask347.10
  • Ask Size373
  • Last347.00
  • Distance to Barrier134.79
  • Distance to Barrier38.86%
  • Quotes from11.09.2026 14:49:35