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"
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"market": {
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"bid": "96.64%",
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"ask": "97.44%",
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"last": "97.47%",
"change": null,
"performanceWeek": "-1.99%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "672",
"distToBarrierRate": "23.019%",
"barrierHitProbMaturity": "0.95%",
"barrierHitProb10days": "0.0055%",
"maxReturnMaturity": "27.070%",
"sidewardYieldMaturity": "27.070%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "18.77",
"distToBarrierRate": "24.13%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": null,
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"distToBarrier": "25.79",
"distToBarrierRate": "23.019%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "113.30",
"distToBarrierRate": "32.95%",
"lastDateTime": "11.09.2026 17:30:17"
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"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",
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}
AHERTQ
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 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
Other interesting Products
- Z0CAUZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- RMABAV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- AFIZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq