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
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.87",
            "bid": "77.93",
            "bidSize": "178",
            "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": [
    ]
}

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: 13:48:31
Bid
99.12%
Bid Size: 250'000
Ask
99.92%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
18.19%
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
  • Bid99.12%
  • 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