Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467586504/en Response:
{
"meta": {
"id": 27692764,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1467586504",
"wkn": null,
"valor": "146758650",
"symbol": "ADXYTQ",
"name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467586504_de_20250819_004511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467586504_en_20250819_005226.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "13.08.2027",
"redemptionDate": "18.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "4%",
"strikeRate": "85%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.73%",
"bidSize": "0",
"ask": "99.53%",
"askSize": "0",
"last": "98.73%",
"change": "+0.23",
"performanceWeek": "1.33%",
"performanceYtd": "0.091%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "482",
"distToBarrierRate": "32.45%",
"barrierHitProbMaturity": "0.048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.36%",
"sidewardYieldMaturity": "7.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "177.31",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "86.81",
"distToBarrierRate": "39.033%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "756.67",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "361.37",
"distToBarrierRate": "38.44%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "494.53",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "181.63",
"distToBarrierRate": "32.45%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1510935583",
"symbol": "Z0C72Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1405095212",
"symbol": "RMASWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1446522448",
"symbol": "Z0BAWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADXYTQ
Barrier Reverse Convertible on Helvetia / Swiss Life / Zurich Insurance
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.08.2025
- Last Trading13.08.2027
- Redemption Date18.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon4%
- Strike Rate85%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.73%
- Bid Size0
- Ask99.53%
- Ask Size0
- Last98.73%
- Change+0.23
- Performance (1 Week)1.33%
- Performance YTD0.091%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity482
- Distance to Barrier32.45%
- Barrier Hit Prob (Maturity)0.048%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.36%
- Sideward Yield (Maturity)7.36%
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level177.31
- Bid Size28
- Ask223.60
- Ask Size210
- Last222.40
- Distance to Barrier86.81
- Distance to Barrier39.033%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level756.67
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier361.37
- Distance to Barrier38.44%
- Quotes from17.04.2026 17:31:42
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level494.53
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Distance to Barrier181.63
- Distance to Barrier32.45%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Z0C72Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Zürcher Kantonalbank
- RMASWV Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Vontobel
- Z0BAWZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Zurich Insurance Issuer: Zürcher Kantonalbank