Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476716985/en Response:
{
"meta": {
"id": 26913978,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Munich Re",
"guarantorRef": null
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"basic": {
"isin": "CH1476716985",
"wkn": null,
"valor": "147671698",
"symbol": "AEAZTQ",
"name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476716985_de_20250903_004651.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476716985_en_20250903_005001.pdf"
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "19.96%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "02.09.2025",
"lastTradingDate": "30.08.2027",
"redemptionDate": "02.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"change": null,
"performanceWeek": "-4.50%",
"performanceYtd": "-7.40%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"name": "Allianz"
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"barrierHitProbMaturity": "0.53%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1512030441",
"symbol": "RMB7JV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1510938108",
"symbol": "Z0C81Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1372401658",
"symbol": "CTOBKB",
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AEAZTQ
Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingAllianz / AXA / Münchener Rückversicherung
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading02.09.2025
- Last Trading30.08.2027
- Redemption Date02.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid91.70%
- Bid Size250'000
- Ask92.50%
- Ask Size250'000
- Last91.93%
- Performance (1 Week)-4.50%
- Performance YTD-7.40%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity452
- Distance to Barrier27.50%
- Barrier Hit Prob (Maturity)0.53%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)19.96%
- Sideward Yield (Maturity)19.96%
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level361.20
- Bid371.50
- Bid Size96
- Ask371.70
- Ask Size44
- Last371.60
- Distance to Barrier158.39
- Distance to Barrier42.64%
- Quotes from04.06.2026 13:16:00
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level39.79
- Bid39.31
- Bid Size593
- Ask39.33
- Ask Size339
- Last39.32
- Distance to Barrier15.83
- Distance to Barrier40.28%
- Quotes from04.06.2026 13:16:26
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level544.60
- Bid443.20
- Bid Size29
- Ask443.40
- Ask Size48
- Last443.30
- Distance to Barrier121.89
- Distance to Barrier27.50%
- Quotes from04.06.2026 13:16:29
Other interesting Products
- RMB7JV Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Vontobel
- Z0C81Z Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Zürcher Kantonalbank
- CTOBKB Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Basler Kantonalbank