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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467589441/en
Response:
{
    "meta": {
        "id": 26888965,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1467589441",
        "wkn": null,
        "valor": "146758944",
        "symbol": "ADYTTQ",
        "name": "Barrier Reverse Convertible on AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467589441_de_20250821_004541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467589441_en_20250821_005715.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "20.73%",
        "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": "20.08.2025",
        "lastTradingDate": "18.05.2027",
        "redemptionDate": "20.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.32%",
        "bidSize": "0",
        "ask": "92.12%",
        "askSize": "0",
        "last": "91.56%",
        "change": "0.00",
        "performanceWeek": "1.96%",
        "performanceYtd": "-2.033%",
        "lastDateTime": "10.04.2026 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": "402",
        "distToBarrierRate": "24.72%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.73%",
        "sidewardYieldMaturity": "20.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "43.40",
            "bid": "41.11",
            "bidSize": null,
            "ask": "41.11",
            "askSize": null,
            "last": "41.15",
            "change": null,
            "distToBarrier": "11.16",
            "distToBarrierRate": "27.16%",
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "902.00",
            "bid": "902.00",
            "bidSize": "35",
            "ask": "910.40",
            "askSize": "60",
            "last": "906.20",
            "change": null,
            "distToBarrier": "279.62",
            "distToBarrierRate": "31%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.20",
            "bid": null,
            "bidSize": "132",
            "ask": "134.35",
            "askSize": "100",
            "last": "134.00",
            "change": null,
            "distToBarrier": "33.12",
            "distToBarrierRate": "24.72%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "591.00",
            "bid": null,
            "bidSize": "30",
            "ask": "549.80",
            "askSize": "100",
            "last": "546.80",
            "change": null,
            "distToBarrier": "139.01",
            "distToBarrierRate": "25.42%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1515545684",
            "symbol": "MCLNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1318757437",
            "symbol": "BXZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1372393376",
            "symbol": "CHXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADYTTQ

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

Valor: 146758944
ISIN: CH1467589441
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:17:41
Bid
91.32%
Bid Size: 0
Ask
92.12%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
20.73%
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 Trading20.08.2025
  • Last Trading18.05.2027
  • Redemption Date20.05.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.2%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid91.32%
  • Bid Size0
  • Ask92.12%
  • Ask Size0
  • Last91.56%
  • Change0.00
  • Performance (1 Week)1.96%
  • Performance YTD-2.033%
  • Quotes vom10.04.2026 22:10:00

Key Figures

  • Days to Maturity402
  • Distance to Barrier24.72%
  • Barrier Hit Prob (Maturity)0.32%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)20.73%
  • Sideward Yield (Maturity)20.73%

Chart

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level43.40
  • Bid41.11
  • Ask41.11
  • Last41.15
  • Distance to Barrier11.16
  • Distance to Barrier27.16%
  • Quotes from10.04.2026 17:36:15

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level902.00
  • Bid902.00
  • Bid Size35
  • Ask910.40
  • Ask Size60
  • Last906.20
  • Distance to Barrier279.62
  • Distance to Barrier31%
  • Quotes from10.04.2026 17:30:03

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level146.20
  • Bid Size132
  • Ask134.35
  • Ask Size100
  • Last134.00
  • Distance to Barrier33.12
  • Distance to Barrier24.72%
  • Quotes from10.04.2026 17:30:03

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level591.00
  • Bid Size30
  • Ask549.80
  • Ask Size100
  • Last546.80
  • Distance to Barrier139.01
  • Distance to Barrier25.42%
  • Quotes from10.04.2026 17:30:03