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": "18.19%",
"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": "99.12%",
"bidSize": "250'000",
"ask": "99.92%",
"askSize": "250'000",
"last": "99.52%",
"change": null,
"performanceWeek": "-2.038%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "549",
"distToBarrierRate": "25.92%",
"barrierHitProbMaturity": "0.85%",
"barrierHitProb10days": "0.0014%",
"maxReturnMaturity": "18.19%",
"sidewardYieldMaturity": "18.19%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.87",
"bid": "77.93",
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"ask": "77.94",
"askSize": "625",
"last": "77.94",
"change": null,
"distToBarrier": "22.13",
"distToBarrierRate": "28.40%",
"lastDateTime": "11.09.2026 13:16:33"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.36",
"bid": "113.04",
"bidSize": "304",
"ask": "113.06",
"askSize": "642",
"last": "113.04",
"change": null,
"distToBarrier": "29.30",
"distToBarrierRate": "25.92%",
"lastDateTime": "11.09.2026 13:14:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.70",
"bid": "346.90",
"bidSize": "346",
"ask": "347.10",
"askSize": "802",
"last": "347.00",
"change": null,
"distToBarrier": "125.62",
"distToBarrierRate": "36.21%",
"lastDateTime": "11.09.2026 13:16:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1446510955",
"symbol": "Z0B5PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1593769818",
"symbol": "AHOUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462196622",
"symbol": "QUWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
AFUXTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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
- Bid99.12%
- Bid Size250'000
- Ask99.92%
- Ask Size250'000
- Last99.52%
- Performance (1 Week)-2.038%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity549
- Distance to Barrier25.92%
- Barrier Hit Prob (Maturity)0.85%
- Barrier Hit Prob (10 Days)0.0014%
- Max Return (Maturity)18.19%
- Sideward Yield (Maturity)18.19%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.87
- Bid77.93
- Bid Size178
- Ask77.94
- Ask Size625
- Last77.94
- Distance to Barrier22.13
- Distance to Barrier28.40%
- Quotes from11.09.2026 13:16:33
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level121.36
- Bid113.04
- Bid Size304
- Ask113.06
- Ask Size642
- Last113.04
- Distance to Barrier29.30
- Distance to Barrier25.92%
- Quotes from11.09.2026 13:14:59
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level320.70
- Bid346.90
- Bid Size346
- Ask347.10
- Ask Size802
- Last347.00
- Distance to Barrier125.62
- Distance to Barrier36.21%
- Quotes from11.09.2026 13:16:24
Other interesting Products
- Z0B5PZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- AHOUTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- QUWRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen