Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467578022/en Response:
{
"meta": {
"id": 26914074,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1467578022",
"wkn": null,
"valor": "146757802",
"symbol": "ADONTQ",
"name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467578022_de_20250729_004044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467578022_en_20250729_005542.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "21.56%",
"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": "28.07.2025",
"lastTradingDate": "26.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.90%",
"bidSize": "250'000",
"ask": "91.70%",
"askSize": "250'000",
"last": "93.30%",
"change": null,
"performanceWeek": "-1.019%",
"performanceYtd": "-1.76%",
"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": "453",
"distToBarrierRate": "24.19%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.56%",
"sidewardYieldMaturity": "21.56%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.20",
"bid": "40.04",
"bidSize": "413",
"ask": "40.05",
"askSize": "346",
"last": "40.05",
"change": null,
"distToBarrier": "13.03",
"distToBarrierRate": "32.55%",
"lastDateTime": "29.04.2026 11:50:19"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "845.60",
"bid": "908.20",
"bidSize": "44",
"ask": "908.40",
"askSize": "20",
"last": "908.60",
"change": null,
"distToBarrier": "367.02",
"distToBarrierRate": "40.41%",
"lastDateTime": "29.04.2026 11:49:24"
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{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.30",
"bid": "124.35",
"bidSize": "3'249",
"ask": "124.45",
"askSize": "2'086",
"last": "124.45",
"change": null,
"distToBarrier": "30.08",
"distToBarrierRate": "24.19%",
"lastDateTime": "29.04.2026 11:48:32"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "558.40",
"bid": "535.60",
"bidSize": "256",
"ask": "536.00",
"askSize": "461",
"last": "536.00",
"change": null,
"distToBarrier": "178.22",
"distToBarrierRate": "33.28%",
"lastDateTime": "29.04.2026 11:49:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1454182846",
"symbol": "MCHVJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1470588075",
"symbol": "QXIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421080016",
"symbol": "PVRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
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"events": [
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}
ADONTQ
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 Trading28.07.2025
- Last Trading26.07.2027
- Redemption Date28.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7%
- Strike Rate100%
- Barrier64%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.90%
- Bid Size250'000
- Ask91.70%
- Ask Size250'000
- Last93.30%
- Performance (1 Week)-1.019%
- Performance YTD-1.76%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity453
- Distance to Barrier24.19%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)21.56%
- Sideward Yield (Maturity)21.56%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level42.20
- Bid40.04
- Bid Size413
- Ask40.05
- Ask Size346
- Last40.05
- Distance to Barrier13.03
- Distance to Barrier32.55%
- Quotes from29.04.2026 11:50:19
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level845.60
- Bid908.20
- Bid Size44
- Ask908.40
- Ask Size20
- Last908.60
- Distance to Barrier367.02
- Distance to Barrier40.41%
- Quotes from29.04.2026 11:49:24
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level147.30
- Bid124.35
- Bid Size3'249
- Ask124.45
- Ask Size2'086
- Last124.45
- Distance to Barrier30.08
- Distance to Barrier24.19%
- Quotes from29.04.2026 11:48:32
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level558.40
- Bid535.60
- Bid Size256
- Ask536.00
- Ask Size461
- Last536.00
- Distance to Barrier178.22
- Distance to Barrier33.28%
- Quotes from29.04.2026 11:49:33
Other interesting Products
- MCHVJB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Bank Julius Bär
- QXIRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen
- PVRRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Issuer: Raiffeisen