Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571730972/en Response:
{
"meta": {
"id": 41157096,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571730972",
"wkn": null,
"valor": "157173097",
"symbol": "AHCDTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571730972_de_20260729_005101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571730972_en_20260729_013034.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "20.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "21.07.2028",
"redemptionDate": "28.07.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.52%",
"bidSize": "250'000",
"ask": "97.32%",
"askSize": "250'000",
"last": "96.66%",
"change": null,
"performanceWeek": "-3.0005%",
"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": "679",
"distToBarrierRate": "22.81%",
"barrierHitProbMaturity": "0.95%",
"barrierHitProb10days": "0.0061%",
"maxReturnMaturity": "20.60%",
"sidewardYieldMaturity": "20.60%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "22.33",
"distToBarrierRate": "28.63%",
"lastDateTime": "11.09.2026 14:50:15"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.90",
"bid": "113.44",
"bidSize": "901",
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"last": "113.48",
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"distToBarrier": "25.88",
"distToBarrierRate": "22.81%",
"lastDateTime": "11.09.2026 14:50:15"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "355.10",
"bid": "346.90",
"bidSize": "742",
"ask": "347.10",
"askSize": "373",
"last": "347.00",
"change": null,
"distToBarrier": "101.88",
"distToBarrierRate": "29.37%",
"lastDateTime": "11.09.2026 14:49:35"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1569402741",
"symbol": "SJYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484596932",
"symbol": "AEDXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447737953",
"symbol": "ADUVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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}
AHCDTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.07.2026
- Last Trading21.07.2028
- Redemption Date28.07.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.2%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.52%
- Bid Size250'000
- Ask97.32%
- Ask Size250'000
- Last96.66%
- Performance (1 Week)-3.0005%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity679
- Distance to Barrier22.81%
- Barrier Hit Prob (Maturity)0.95%
- Barrier Hit Prob (10 Days)0.0061%
- Max Return (Maturity)20.60%
- Sideward Yield (Maturity)20.60%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.67
- Bid77.99
- Bid Size1'058
- Ask78.01
- Ask Size143
- Last77.99
- Distance to Barrier22.33
- Distance to Barrier28.63%
- Quotes from11.09.2026 14:50:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.90
- Bid113.44
- Bid Size901
- Ask113.48
- Ask Size1'059
- Last113.48
- Distance to Barrier25.88
- Distance to Barrier22.81%
- Quotes from11.09.2026 14:50:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level355.10
- Bid346.90
- Bid Size742
- Ask347.10
- Ask Size373
- Last347.00
- Distance to Barrier101.88
- Distance to Barrier29.37%
- Quotes from11.09.2026 14:49:35
Other interesting Products
- SJYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- AEDXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- ADUVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq