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"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "502",
"distToBarrierRate": "26.0068%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.11%",
"sidewardYieldMaturity": "21.11%",
"outperformanceLevel": null
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"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",
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"askSize": "24",
"last": "910.80",
"change": null,
"distToBarrier": "369.61",
"distToBarrierRate": "40.58%",
"lastDateTime": "29.04.2026 10:28:26"
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{
"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
}
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"events": [
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}
AEBETQ
Barrier Reverse Convertible on AXA / Swiss Life / Swiss RE / Zurich Insurance
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
Other interesting Products
- RVKRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- PAPRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- LHPJLK Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Luzerner Kantonalbank