Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571734693/en Response:
{
"meta": {
"id": 41524400,
"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": "CH1571734693",
"wkn": null,
"valor": "157173469",
"symbol": "AHGVTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571734693_de_20260805_000104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571734693_en_20260805_002317.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "20.25%",
"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": "04.08.2026",
"lastTradingDate": "28.07.2028",
"redemptionDate": "04.08.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.80%",
"bidSize": "250'000",
"ask": "97.60%",
"askSize": "250'000",
"last": "97.20%",
"change": null,
"performanceWeek": "-2.95%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "686",
"distToBarrierRate": "22.63%",
"barrierHitProbMaturity": "0.95%",
"barrierHitProb10days": "0.0065%",
"maxReturnMaturity": "20.25%",
"sidewardYieldMaturity": "20.25%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "77.86",
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"distToBarrier": "21.96",
"distToBarrierRate": "28.21%",
"lastDateTime": "11.09.2026 12:49:51"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.60",
"bid": "112.90",
"bidSize": "1'090",
"ask": "112.94",
"askSize": "573",
"last": "112.92",
"change": null,
"distToBarrier": "25.55",
"distToBarrierRate": "22.63%",
"lastDateTime": "11.09.2026 12:50:22"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "353.60",
"bid": "346.60",
"bidSize": "319",
"ask": "346.70",
"askSize": "92",
"last": "346.70",
"change": null,
"distToBarrier": "102.62",
"distToBarrierRate": "29.61%",
"lastDateTime": "11.09.2026 12:50:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1356192075",
"symbol": "ORURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483494576",
"symbol": "RMAJUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556910557",
"symbol": "SFSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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}
AHGVTQ
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 Trading04.08.2026
- Last Trading28.07.2028
- Redemption Date04.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.2%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.80%
- Bid Size250'000
- Ask97.60%
- Ask Size250'000
- Last97.20%
- Performance (1 Week)-2.95%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity686
- Distance to Barrier22.63%
- Barrier Hit Prob (Maturity)0.95%
- Barrier Hit Prob (10 Days)0.0065%
- Max Return (Maturity)20.25%
- Sideward Yield (Maturity)20.25%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.01
- Bid77.86
- Bid Size92
- Ask77.87
- Ask Size382
- Last77.87
- Distance to Barrier21.96
- Distance to Barrier28.21%
- Quotes from11.09.2026 12:49:51
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.60
- Bid112.90
- Bid Size1'090
- Ask112.94
- Ask Size573
- Last112.92
- Distance to Barrier25.55
- Distance to Barrier22.63%
- Quotes from11.09.2026 12:50:22
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level353.60
- Bid346.60
- Bid Size319
- Ask346.70
- Ask Size92
- Last346.70
- Distance to Barrier102.62
- Distance to Barrier29.61%
- Quotes from11.09.2026 12:50:22
Other interesting Products
- ORURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAJUV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- SFSRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen