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
    },
    "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"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADONTQ

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

Valor: 146757802
ISIN: CH1467578022
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:20:29
Bid
90.90%
Bid Size: 250'000
Ask
91.70%
Ask Size: 250'000
Barrier
64%
Sideward Yield (Maturity)
21.56%
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 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