Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593763134/en Response:
{
"meta": {
"id": 42256177,
"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": "CH1593763134",
"wkn": null,
"valor": "159376313",
"symbol": "AHJYTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593763134_de_20260819_003053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593763134_en_20260819_004712.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "26.77%",
"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": "18.08.2026",
"lastTradingDate": "11.08.2028",
"redemptionDate": "18.08.2028",
"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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"tradingCurrencyCode": "USD",
"bid": "96.87%",
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"change": "0.00",
"performanceWeek": "-1.99%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "700",
"distToBarrierRate": "24.65%",
"barrierHitProbMaturity": "0.94%",
"barrierHitProb10days": "0.0027%",
"maxReturnMaturity": "26.77%",
"sidewardYieldMaturity": "26.77%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "CH0038863350",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "21.69",
"distToBarrierRate": "27.96%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "112.12",
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"distToBarrier": "27.64",
"distToBarrierRate": "24.65%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"ask": "345.00",
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"distToBarrier": "99.98",
"distToBarrierRate": "28.98%",
"lastDateTime": "10.09.2026 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438099702",
"symbol": "ADAETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556910524",
"symbol": "SFPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438102571",
"symbol": "ADBKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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AHJYTQ
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 Trading18.08.2026
- Last Trading11.08.2028
- Redemption Date18.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.4%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.87%
- Bid Size0
- Ask97.67%
- Ask Size0
- Last97.69%
- Change0.00
- Performance (1 Week)-1.99%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity700
- Distance to Barrier24.65%
- Barrier Hit Prob (Maturity)0.94%
- Barrier Hit Prob (10 Days)0.0027%
- Max Return (Maturity)26.77%
- Sideward Yield (Maturity)26.77%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.01
- Bid77.59
- Bid Size2'258
- Ask78.09
- Ask Size3'208
- Last77.74
- Distance to Barrier21.69
- Distance to Barrier27.96%
- Quotes from10.09.2026 17:30:44
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level122.44
- Bid112.12
- Bid Size3'060
- Ask112.90
- Ask Size89
- Last112.14
- Distance to Barrier27.64
- Distance to Barrier24.65%
- Quotes from10.09.2026 17:30:44
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level355.10
- Bid345.00
- Bid Size515
- Ask345.00
- Ask Size73
- Last345.50
- Distance to Barrier99.98
- Distance to Barrier28.98%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- ADAETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- SFPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- ADBKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq