Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741070/en
Response:
{
    "meta": {
        "id": 26913243,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447741070",
        "wkn": null,
        "valor": "144774107",
        "symbol": "AEBETQ",
        "name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447741070_de_20250917_010417.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447741070_en_20250917_010829.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "21.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.09.2025",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "16.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.97%",
        "bidSize": "250'000",
        "ask": "93.77%",
        "askSize": "250'000",
        "last": "94.83%",
        "change": null,
        "performanceWeek": "-0.89%",
        "performanceYtd": "-0.99%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "502",
        "distToBarrierRate": "26.0068%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.11%",
        "sidewardYieldMaturity": "21.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.21",
            "bid": "40.16",
            "bidSize": "111",
            "ask": "40.17",
            "askSize": "652",
            "last": "40.17",
            "change": null,
            "distToBarrier": "14.02",
            "distToBarrierRate": "34.92%",
            "lastDateTime": "29.04.2026 10:29:04"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "832.60",
            "bid": "910.80",
            "bidSize": "10",
            "ask": "911.00",
            "askSize": "24",
            "last": "910.80",
            "change": null,
            "distToBarrier": "369.61",
            "distToBarrierRate": "40.58%",
            "lastDateTime": "29.04.2026 10:28:26"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.75",
            "bid": "125.40",
            "bidSize": "449",
            "ask": "125.45",
            "askSize": "442",
            "last": "125.50",
            "change": null,
            "distToBarrier": "32.61",
            "distToBarrierRate": "26.0068%",
            "lastDateTime": "29.04.2026 10:28:40"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "571.20",
            "bid": "535.80",
            "bidSize": "309",
            "ask": "536.20",
            "askSize": "369",
            "last": "536.00",
            "change": null,
            "distToBarrier": "164.52",
            "distToBarrierRate": "30.71%",
            "lastDateTime": "29.04.2026 10:27:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1530333355",
            "symbol": "RVKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1373310700",
            "symbol": "PAPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400909953",
            "symbol": "LHPJLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEBETQ

Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 144774107
ISIN: CH1447741070
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:56:06
Bid
92.97%
Bid Size: 250'000
Ask
93.77%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
21.11%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAXA / Swiss Life / Swiss RE / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.09.2025
  • Last Trading13.09.2027
  • Redemption Date16.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.4%
  • Strike Rate100%
  • Barrier65%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid92.97%
  • Bid Size250'000
  • Ask93.77%
  • Ask Size250'000
  • Last94.83%
  • Performance (1 Week)-0.89%
  • Performance YTD-0.99%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity502
  • Distance to Barrier26.0068%
  • Barrier Hit Prob (Maturity)0.27%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)21.11%
  • Sideward Yield (Maturity)21.11%

Chart

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level40.21
  • Bid40.16
  • Bid Size111
  • Ask40.17
  • Ask Size652
  • Last40.17
  • Distance to Barrier14.02
  • Distance to Barrier34.92%
  • Quotes from29.04.2026 10:29:04

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level832.60
  • Bid910.80
  • Bid Size10
  • Ask911.00
  • Ask Size24
  • Last910.80
  • Distance to Barrier369.61
  • Distance to Barrier40.58%
  • Quotes from29.04.2026 10:28:26

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level142.75
  • Bid125.40
  • Bid Size449
  • Ask125.45
  • Ask Size442
  • Last125.50
  • Distance to Barrier32.61
  • Distance to Barrier26.0068%
  • Quotes from29.04.2026 10:28:40

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level571.20
  • Bid535.80
  • Bid Size309
  • Ask536.20
  • Ask Size369
  • Last536.00
  • Distance to Barrier164.52
  • Distance to Barrier30.71%
  • Quotes from29.04.2026 10:27:52