Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525086216/en
Response:
{
    "meta": {
        "id": 33090200,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1525086216",
        "wkn": null,
        "valor": "152508621",
        "symbol": "AFUXTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525086216_de_20260318_002255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525086216_en_20260318_003350.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "20.15%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2026",
        "lastTradingDate": "13.03.2028",
        "redemptionDate": "17.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.54%",
        "bidSize": "250'000",
        "ask": "100.34%",
        "askSize": "250'000",
        "last": "99.71%",
        "change": null,
        "performanceWeek": "-2.034%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "648",
        "distToBarrierRate": "26.79%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.15%",
        "sidewardYieldMaturity": "20.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.87",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "21.58",
            "distToBarrierRate": "27.89%",
            "lastDateTime": "04.06.2026 09:56:12"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.36",
            "bid": "114.38",
            "bidSize": "1'003",
            "ask": "114.42",
            "askSize": "816",
            "last": "114.40",
            "change": null,
            "distToBarrier": "30.64",
            "distToBarrierRate": "26.79%",
            "lastDateTime": "04.06.2026 09:56:19"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.70",
            "bid": "314.60",
            "bidSize": "275",
            "ask": "314.70",
            "askSize": "212",
            "last": "314.70",
            "change": null,
            "distToBarrier": "93.32",
            "distToBarrierRate": "29.66%",
            "lastDateTime": "04.06.2026 09:56:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1356187208",
            "symbol": "ONCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1474810889",
            "symbol": "Z0BKCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421088456",
            "symbol": "PZSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFUXTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 152508621
ISIN: CH1525086216
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:29:10
Bid
99.54%
Bid Size: 250'000
Ask
100.34%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
20.15%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.03.2026
  • Last Trading13.03.2028
  • Redemption Date17.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.8%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.54%
  • Bid Size250'000
  • Ask100.34%
  • Ask Size250'000
  • Last99.71%
  • Performance (1 Week)-2.034%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity648
  • Distance to Barrier26.79%
  • Barrier Hit Prob (Maturity)0.55%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)20.15%
  • Sideward Yield (Maturity)20.15%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.87
  • Bid77.38
  • Bid Size618
  • Ask77.41
  • Ask Size674
  • Last77.40
  • Distance to Barrier21.58
  • Distance to Barrier27.89%
  • Quotes from04.06.2026 09:56:12

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level121.36
  • Bid114.38
  • Bid Size1'003
  • Ask114.42
  • Ask Size816
  • Last114.40
  • Distance to Barrier30.64
  • Distance to Barrier26.79%
  • Quotes from04.06.2026 09:56:19

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level320.70
  • Bid314.60
  • Bid Size275
  • Ask314.70
  • Ask Size212
  • Last314.70
  • Distance to Barrier93.32
  • Distance to Barrier29.66%
  • Quotes from04.06.2026 09:56:58