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
    },
    "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"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "91.70%",
        "bidSize": "250'000",
        "ask": "92.50%",
        "askSize": "250'000",
        "last": "91.93%",
        "change": null,
        "performanceWeek": "-4.50%",
        "performanceYtd": "-7.40%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "452",
        "distToBarrierRate": "27.50%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.96%",
        "sidewardYieldMaturity": "19.96%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
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            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "361.20",
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            "ask": "371.70",
            "askSize": "44",
            "last": "371.60",
            "change": null,
            "distToBarrier": "158.39",
            "distToBarrierRate": "42.64%",
            "lastDateTime": "04.06.2026 13:16:00"
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        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.79",
            "bid": "39.31",
            "bidSize": "593",
            "ask": "39.33",
            "askSize": "339",
            "last": "39.32",
            "change": null,
            "distToBarrier": "15.83",
            "distToBarrierRate": "40.28%",
            "lastDateTime": "04.06.2026 13:16:26"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "544.60",
            "bid": "443.20",
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            "ask": "443.40",
            "askSize": "48",
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            "change": null,
            "distToBarrier": "121.89",
            "distToBarrierRate": "27.50%",
            "lastDateTime": "04.06.2026 13:16:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1512030441",
            "symbol": "RMB7JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1510938108",
            "symbol": "Z0C81Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1372401658",
            "symbol": "CTOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
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    "events": [
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}

AEAZTQ

Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung

Valor: 147671698
ISIN: CH1476716985
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:43:24
Bid
91.70%
Bid Size: 250'000
Ask
92.50%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
19.96%
Trading Currency
EUR

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