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
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.53",
"bid": "77.59",
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"ask": "78.09",
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"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
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
Other interesting Products
- RMAROV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- Z0CQ8Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- LBJTDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: UBS