Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571725949/en
Response:
{
    "meta": {
        "id": 40686959,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1571725949",
        "wkn": null,
        "valor": "157172594",
        "symbol": "AHERTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571725949_de_20260722_002056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571725949_en_20260722_004057.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "27.070%",
        "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": "21.07.2026",
        "lastTradingDate": "14.07.2028",
        "redemptionDate": "21.07.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.64%",
        "bidSize": "250'000",
        "ask": "97.44%",
        "askSize": "250'000",
        "last": "97.47%",
        "change": null,
        "performanceWeek": "-1.99%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "672",
        "distToBarrierRate": "23.019%",
        "barrierHitProbMaturity": "0.95%",
        "barrierHitProb10days": "0.0055%",
        "maxReturnMaturity": "27.070%",
        "sidewardYieldMaturity": "27.070%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.55",
            "bid": "77.80",
            "bidSize": "70",
            "ask": "77.70",
            "askSize": "1'627",
            "last": "77.54",
            "change": null,
            "distToBarrier": "18.77",
            "distToBarrierRate": "24.13%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.00",
            "bid": null,
            "bidSize": "68",
            "ask": "113.00",
            "askSize": "500",
            "last": "112.04",
            "change": null,
            "distToBarrier": "25.79",
            "distToBarrierRate": "23.019%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "334.20",
            "bid": "343.90",
            "bidSize": "5",
            "ask": "346.90",
            "askSize": "200",
            "last": "344.20",
            "change": null,
            "distToBarrier": "113.30",
            "distToBarrierRate": "32.95%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534729145",
            "symbol": "Z0CAUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1549392871",
            "symbol": "RMABAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505578398",
            "symbol": "AFIZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHERTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 157172594
ISIN: CH1571725949
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:36:44
Bid
96.64%
Bid Size: 250'000
Ask
97.44%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
27.070%
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 Trading21.07.2026
  • Last Trading14.07.2028
  • Redemption Date21.07.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.4%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid96.64%
  • Bid Size250'000
  • Ask97.44%
  • Ask Size250'000
  • Last97.47%
  • Performance (1 Week)-1.99%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity672
  • Distance to Barrier23.019%
  • Barrier Hit Prob (Maturity)0.95%
  • Barrier Hit Prob (10 Days)0.0055%
  • Max Return (Maturity)27.070%
  • Sideward Yield (Maturity)27.070%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.55
  • Bid77.80
  • Bid Size70
  • Ask77.70
  • Ask Size1'627
  • Last77.54
  • Distance to Barrier18.77
  • Distance to Barrier24.13%
  • Quotes from11.09.2026 17:30:17

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level125.00
  • Bid Size68
  • Ask113.00
  • Ask Size500
  • Last112.04
  • Distance to Barrier25.79
  • Distance to Barrier23.019%
  • Quotes from11.09.2026 17:30:17

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level334.20
  • Bid343.90
  • Bid Size5
  • Ask346.90
  • Ask Size200
  • Last344.20
  • Distance to Barrier113.30
  • Distance to Barrier32.95%
  • Quotes from11.09.2026 17:30:17