Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571781/en Response:
{
"meta": {
"id": 33090194,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505571781",
"wkn": null,
"valor": "150557178",
"symbol": "AFDUTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505571781_de_20260107_005516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505571781_en_20260107_005819.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "14.42%",
"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": "06.01.2026",
"lastTradingDate": "30.12.2027",
"redemptionDate": "06.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.93%",
"bidSize": "250'000",
"ask": "99.73%",
"askSize": "250'000",
"last": "99.58%",
"change": null,
"performanceWeek": "-0.53%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "475",
"distToBarrierRate": "29.88%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "14.42%",
"sidewardYieldMaturity": "14.42%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.74",
"bid": "77.48",
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"ask": "77.50",
"askSize": "997",
"last": "77.49",
"change": null,
"distToBarrier": "23.15",
"distToBarrierRate": "29.88%",
"lastDateTime": "11.09.2026 10:44:04"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.60",
"bid": "112.84",
"bidSize": "852",
"ask": "112.86",
"askSize": "462",
"last": "112.86",
"change": null,
"distToBarrier": "37.22",
"distToBarrierRate": "32.98%",
"lastDateTime": "11.09.2026 10:44:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "328.20",
"bid": "346.10",
"bidSize": "476",
"ask": "346.30",
"askSize": "403",
"last": "346.20",
"change": null,
"distToBarrier": "119.64",
"distToBarrierRate": "34.57%",
"lastDateTime": "11.09.2026 10:44:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1385464511",
"symbol": "KYYHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530333108",
"symbol": "RURRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282082325",
"symbol": "OFBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
AFDUTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading06.01.2026
- Last Trading30.12.2027
- Redemption Date06.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.8%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.93%
- Bid Size250'000
- Ask99.73%
- Ask Size250'000
- Last99.58%
- Performance (1 Week)-0.53%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity475
- Distance to Barrier29.88%
- Barrier Hit Prob (Maturity)0.70%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)14.42%
- Sideward Yield (Maturity)14.42%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.74
- Bid77.48
- Bid Size808
- Ask77.50
- Ask Size997
- Last77.49
- Distance to Barrier23.15
- Distance to Barrier29.88%
- Quotes from11.09.2026 10:44:04
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level109.60
- Bid112.84
- Bid Size852
- Ask112.86
- Ask Size462
- Last112.86
- Distance to Barrier37.22
- Distance to Barrier32.98%
- Quotes from11.09.2026 10:44:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level328.20
- Bid346.10
- Bid Size476
- Ask346.30
- Ask Size403
- Last346.20
- Distance to Barrier119.64
- Distance to Barrier34.57%
- Quotes from11.09.2026 10:44:00
Other interesting Products
- KYYHDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS
- RURRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- OFBRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen