Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571732044/en
Response:
{
    "meta": {
        "id": 41157122,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571732044",
        "wkn": null,
        "valor": "157173204",
        "symbol": "AHIZTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571732044_de_20260730_002128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571732044_en_20260730_011610.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "27.68%",
        "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": "29.07.2026",
        "lastTradingDate": "23.01.2029",
        "redemptionDate": "29.01.2029",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.94%",
        "bidSize": "250'000",
        "ask": "96.74%",
        "askSize": "250'000",
        "last": "96.78%",
        "change": null,
        "performanceWeek": "-2.79%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "865",
        "distToBarrierRate": "21.85%",
        "barrierHitProbMaturity": "0.99%",
        "barrierHitProb10days": "0.0090%",
        "maxReturnMaturity": "27.68%",
        "sidewardYieldMaturity": "27.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.67",
            "bid": "77.80",
            "bidSize": "70",
            "ask": "77.70",
            "askSize": "1'627",
            "last": "77.54",
            "change": null,
            "distToBarrier": "22.14",
            "distToBarrierRate": "28.45%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.90",
            "bid": null,
            "bidSize": "68",
            "ask": "113.00",
            "askSize": "500",
            "last": "112.04",
            "change": null,
            "distToBarrier": "24.48",
            "distToBarrierRate": "21.85%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "355.10",
            "bid": "343.90",
            "bidSize": "5",
            "ask": "346.90",
            "askSize": "200",
            "last": "344.20",
            "change": null,
            "distToBarrier": "98.88",
            "distToBarrierRate": "28.75%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1529075009",
            "symbol": "MAVOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1593785491",
            "symbol": "AHTXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1449103956",
            "symbol": "RMA7XV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHIZTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 157173204
ISIN: CH1571732044
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:35:50
Bid
95.94%
Bid Size: 250'000
Ask
96.74%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
27.68%
Trading Currency
CHF

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 Trading29.07.2026
  • Last Trading23.01.2029
  • Redemption Date29.01.2029
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.94%
  • Bid Size250'000
  • Ask96.74%
  • Ask Size250'000
  • Last96.78%
  • Performance (1 Week)-2.79%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity865
  • Distance to Barrier21.85%
  • Barrier Hit Prob (Maturity)0.99%
  • Barrier Hit Prob (10 Days)0.0090%
  • Max Return (Maturity)27.68%
  • Sideward Yield (Maturity)27.68%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.67
  • Bid77.80
  • Bid Size70
  • Ask77.70
  • Ask Size1'627
  • Last77.54
  • Distance to Barrier22.14
  • Distance to Barrier28.45%
  • Quotes from11.09.2026 17:30:17

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level126.90
  • Bid Size68
  • Ask113.00
  • Ask Size500
  • Last112.04
  • Distance to Barrier24.48
  • Distance to Barrier21.85%
  • Quotes from11.09.2026 17:30:17

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level355.10
  • Bid343.90
  • Bid Size5
  • Ask346.90
  • Ask Size200
  • Last344.20
  • Distance to Barrier98.88
  • Distance to Barrier28.75%
  • Quotes from11.09.2026 17:30:17