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
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
Other interesting Products
- MAVOJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Bank Julius Bär
- AHTXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMA7XV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel