Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092678 Response:
{
"meta": {
"id": 26912983,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1292092678",
"wkn": null,
"valor": "129209267",
"symbol": "ADCUTQ",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292092678_de_20250617_233703.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292092678_en_20250617_235910.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "21.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "12.06.2025",
"lastTradingDate": "06.06.2028",
"redemptionDate": "12.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.91%",
"bidSize": "250'000",
"ask": "94.71%",
"askSize": "250'000",
"last": "95.06%",
"change": null,
"performanceWeek": "0.47%",
"performanceYtd": "-0.011%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "775",
"distToBarrierRate": "28.72%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.34%",
"sidewardYieldMaturity": "21.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "825.20",
"bid": "935.00",
"bidSize": "110",
"ask": "935.40",
"askSize": "47",
"last": "935.20",
"change": null,
"distToBarrier": "406.87",
"distToBarrierRate": "43.52%",
"lastDateTime": "23.04.2026 12:55:02"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.50",
"bid": "128.85",
"bidSize": "675",
"ask": "128.90",
"askSize": "421",
"last": "128.90",
"change": null,
"distToBarrier": "37.01",
"distToBarrierRate": "28.72%",
"lastDateTime": "23.04.2026 12:53:16"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.80",
"bid": "549.80",
"bidSize": "411",
"ask": "550.00",
"askSize": "10",
"last": "549.80",
"change": null,
"distToBarrier": "178.09",
"distToBarrierRate": "32.39%",
"lastDateTime": "23.04.2026 12:54:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1422257555",
"symbol": "DEXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1419777581",
"symbol": "RMAMEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1510925873",
"symbol": "Z0C31Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADCUTQ
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag12.06.2025
- Letzter Handel06.06.2028
- Rückzahlungsdatum12.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.91%
- Geld Volumen250'000
- Briefkurs94.71%
- Brief Volumen250'000
- Letzter Kurs95.06%
- Performance (1 Woche)0.47%
- Performance YTD-0.011%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall775
- Min. Abstand zur Barriere28.72%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.34%
- Seitwärtsrendite (Verfall)21.34%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level825.20
- Geldkurs935.00
- Geld Volumen110
- Briefkurs935.40
- Brief Volumen47
- Letzter Kurs935.20
- Abstand zu Barrier406.87
- Distanz zur Barriere43.52%
- Kurswerte vom23.04.2026 12:55:02
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level143.50
- Geldkurs128.85
- Geld Volumen675
- Briefkurs128.90
- Brief Volumen421
- Letzter Kurs128.90
- Abstand zu Barrier37.01
- Distanz zur Barriere28.72%
- Kurswerte vom23.04.2026 12:53:16
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level580.80
- Geldkurs549.80
- Geld Volumen411
- Briefkurs550.00
- Brief Volumen10
- Letzter Kurs549.80
- Abstand zu Barrier178.09
- Distanz zur Barriere32.39%
- Kurswerte vom23.04.2026 12:54:19
Weitere interessante Produkte
- DEXBKB Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- RMAMEV Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- Z0C31Z Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank