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

Valor: 129209267
ISIN: CH1292092678
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:20:44
Geldkurs
93.91%
Geld Volumen: 250'000
Briefkurs
94.71%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
21.34%
Handelswährung
CHF

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