Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607594251/en
Response:
{
    "meta": {
        "id": 49014668,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a. Multi Barrier Reverse Convertible on Bachem, Galderma, Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1607594251",
        "wkn": null,
        "valor": "160759425",
        "symbol": "AICBTQ",
        "name": "Barrier Reverse Convertible on Bachem \/ Galderma \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1607594251_de_20261016_002120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607594251_en_20261016_004836.pdf"
    },
    "highlights": {
        "barrierRate": "56.25%",
        "sidewardYieldMaturity": "14.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Galderma \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.10.2026",
        "lastTradingDate": "11.10.2027",
        "redemptionDate": "15.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "56.25%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.38%",
        "bidSize": "250'000",
        "ask": "102.25%",
        "askSize": "250'000",
        "last": "101.77%",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 20:23:39"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToBarrierRate": "43.12%",
        "barrierHitProbMaturity": "0.076%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.91%",
        "sidewardYieldMaturity": "14.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.90",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToBarrier": "34.49",
            "distToBarrierRate": "43.12%",
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "168.15",
            "bid": "191.00",
            "bidSize": "1'053",
            "ask": "194.90",
            "askSize": "50",
            "last": "191.40",
            "change": null,
            "distToBarrier": "96.42",
            "distToBarrierRate": "50.48%",
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.02",
            "bid": "84.60",
            "bidSize": "2",
            "ask": "84.60",
            "askSize": "380",
            "last": "84.60",
            "change": null,
            "distToBarrier": "44.65",
            "distToBarrierRate": "52.78%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
            "isin": "CH1600440973",
            "symbol": "SVQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
            "isin": "CH1602317799",
            "symbol": "LDTGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
            "isin": "CH1555868905",
            "symbol": "EFVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AICBTQ

Barrier Reverse Convertible on Bachem / Galderma / Sandoz

Valor: 160759425
ISIN: CH1607594251
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 21:39:48
Bid
101.38%
Bid Size: 250'000
Ask
102.25%
Ask Size: 250'000
Barrier
56.25%
Sideward Yield (Maturity)
14.91%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem / Galderma / Sandoz
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.10.2026
  • Last Trading11.10.2027
  • Redemption Date15.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.5%
  • Strike Rate100%
  • Barrier56.25%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.38%
  • Bid Size250'000
  • Ask102.25%
  • Ask Size250'000
  • Last101.77%
  • Performance (1 Week)0.32%
  • Quotes vom13.11.2026 20:23:39

Key Figures

  • Days to Maturity332
  • Distance to Barrier43.12%
  • Barrier Hit Prob (Maturity)0.076%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.91%
  • Sideward Yield (Maturity)14.91%

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.90
  • Bid80.00
  • Bid Size10
  • Ask81.90
  • Ask Size1'000
  • Last79.55
  • Distance to Barrier34.49
  • Distance to Barrier43.12%
  • Quotes from13.11.2026 17:30:00

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level168.15
  • Bid191.00
  • Bid Size1'053
  • Ask194.90
  • Ask Size50
  • Last191.40
  • Distance to Barrier96.42
  • Distance to Barrier50.48%
  • Quotes from13.11.2026 17:30:00

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.02
  • Bid84.60
  • Bid Size2
  • Ask84.60
  • Ask Size380
  • Last84.60
  • Distance to Barrier44.65
  • Distance to Barrier52.78%
  • Quotes from13.11.2026 17:30:00