Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505566468/en Response:
{
"meta": {
"id": 33090187,
"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": "CH1505566468",
"wkn": null,
"valor": "150556646",
"symbol": "AFAATQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505566468_de_20251217_003259.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505566468_en_20251217_003815.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "13.064%",
"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": "16.12.2025",
"lastTradingDate": "13.12.2027",
"redemptionDate": "16.12.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.28%",
"bidSize": "250'000",
"ask": "100.08%",
"askSize": "250'000",
"last": "99.44%",
"change": null,
"performanceWeek": "-1.35%",
"performanceYtd": "-1.67%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "557",
"distToBarrierRate": "30.72%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.064%",
"sidewardYieldMaturity": "13.064%",
"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": "23.85",
"distToBarrierRate": "30.72%",
"lastDateTime": "04.06.2026 12:59:59"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.50",
"bid": "114.94",
"bidSize": "789",
"ask": "114.98",
"askSize": "554",
"last": "114.98",
"change": null,
"distToBarrier": "42.15",
"distToBarrierRate": "36.67%",
"lastDateTime": "04.06.2026 13:00:00"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "316.80",
"bid": "319.20",
"bidSize": "932",
"ask": "319.30",
"askSize": "284",
"last": "319.10",
"change": null,
"distToBarrier": "100.61",
"distToBarrierRate": "31.52%",
"lastDateTime": "04.06.2026 12:59:59"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282110845",
"symbol": "NCKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481979677",
"symbol": "RCZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369860338",
"symbol": "AAYATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
AFAATQ
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 Trading16.12.2025
- Last Trading13.12.2027
- Redemption Date16.12.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.28%
- Bid Size250'000
- Ask100.08%
- Ask Size250'000
- Last99.44%
- Performance (1 Week)-1.35%
- Performance YTD-1.67%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity557
- Distance to Barrier30.72%
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.064%
- Sideward Yield (Maturity)13.064%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.95
- Bid77.64
- Bid Size956
- Ask77.65
- Ask Size164
- Last77.63
- Distance to Barrier23.85
- Distance to Barrier30.72%
- Quotes from04.06.2026 12:59:59
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level105.50
- Bid114.94
- Bid Size789
- Ask114.98
- Ask Size554
- Last114.98
- Distance to Barrier42.15
- Distance to Barrier36.67%
- Quotes from04.06.2026 13:00:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level316.80
- Bid319.20
- Bid Size932
- Ask319.30
- Ask Size284
- Last319.10
- Distance to Barrier100.61
- Distance to Barrier31.52%
- Quotes from04.06.2026 12:59:59
Other interesting Products
- NCKRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RCZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AAYATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq