Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505572649/en
Response:
{
    "meta": {
        "id": 33090220,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.31% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505572649",
        "wkn": null,
        "valor": "150557264",
        "symbol": "AFEJTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505572649_de_20260113_004549.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505572649_en_20260113_005752.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.45%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "GBP",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "07.01.2028",
        "redemptionDate": "12.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.31%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "97.76%",
        "bidSize": "0",
        "ask": "98.56%",
        "askSize": "0",
        "last": "98.58%",
        "change": "-0.22",
        "performanceWeek": "-0.64%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "484",
        "distToBarrierRate": "39.21%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "13.45%",
        "sidewardYieldMaturity": "13.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.53",
            "bid": "77.59",
            "bidSize": "2'258",
            "ask": "78.09",
            "askSize": "2'458",
            "last": "77.74",
            "change": null,
            "distToBarrier": "32.87",
            "distToBarrierRate": "42.37%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.60",
            "bid": "112.12",
            "bidSize": "2'261",
            "ask": "112.90",
            "askSize": "57",
            "last": "112.14",
            "change": null,
            "distToBarrier": "43.96",
            "distToBarrierRate": "39.21%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "338.20",
            "bid": "345.00",
            "bidSize": "515",
            "ask": "345.00",
            "askSize": "52",
            "last": "345.50",
            "change": null,
            "distToBarrier": "142.08",
            "distToBarrierRate": "41.18%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1427002881",
            "symbol": "RMAROV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1573995938",
            "symbol": "Z0CQ8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1502670453",
            "symbol": "LBJTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFEJTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 150557264
ISIN: CH1505572649
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 02:44:53
Bid
97.76%
Bid Size: 0
Ask
98.56%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
13.45%
Trading Currency
GBP

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyGBP
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.01.2026
  • Last Trading07.01.2028
  • Redemption Date12.01.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.31%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyGBP
  • Bid97.76%
  • Bid Size0
  • Ask98.56%
  • Ask Size0
  • Last98.58%
  • Change-0.22
  • Performance (1 Week)-0.64%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity484
  • Distance to Barrier39.21%
  • Barrier Hit Prob (Maturity)0.52%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)13.45%
  • Sideward Yield (Maturity)13.45%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.53
  • Bid77.59
  • Bid Size2'258
  • Ask78.09
  • Ask Size2'458
  • Last77.74
  • Distance to Barrier32.87
  • Distance to Barrier42.37%
  • Quotes from10.09.2026 17:30:44

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level113.60
  • Bid112.12
  • Bid Size2'261
  • Ask112.90
  • Ask Size57
  • Last112.14
  • Distance to Barrier43.96
  • Distance to Barrier39.21%
  • Quotes from10.09.2026 17:30:44

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level338.20
  • Bid345.00
  • Bid Size515
  • Ask345.00
  • Ask Size52
  • Last345.50
  • Distance to Barrier142.08
  • Distance to Barrier41.18%
  • Quotes from10.09.2026 17:30:44