Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358853963 Response:
{
"meta": {
"id": 9838191,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1358853963",
"wkn": null,
"valor": "135885396",
"symbol": "AAHVTQ",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358853963_de_20250617_225245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358853963_en_20250617_230920.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "13.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.59%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.73%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.089%",
"lastDateTime": "20.06.2025 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": "387",
"distToBarrierRate": "48.90%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.11%",
"sidewardYieldMaturity": "8.11%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.07",
"bid": "42.60",
"bidSize": null,
"ask": "42.60",
"askSize": null,
"last": "42.61",
"change": null,
"distToBarrier": "23.68",
"distToBarrierRate": "55.58%",
"lastDateTime": "20.06.2025 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "677.60",
"bid": "813.00",
"bidSize": "3",
"ask": "813.00",
"askSize": "2'580",
"last": "808.00",
"change": null,
"distToBarrier": "413.22",
"distToBarrierRate": "50.83%",
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.60",
"bid": null,
"bidSize": "189",
"ask": "137.50",
"askSize": "900",
"last": "137.00",
"change": null,
"distToBarrier": "71.75",
"distToBarrierRate": "52.37%",
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "481.00",
"bid": null,
"bidSize": "9",
"ask": "557.80",
"askSize": "50",
"last": "555.40",
"change": null,
"distToBarrier": "271.61",
"distToBarrierRate": "48.90%",
"lastDateTime": "20.06.2025 17:31:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1312499648",
"symbol": "OKQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1438102282",
"symbol": "ADBETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1373310700",
"symbol": "PAPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AAHVTQ
Barrier Reverse Convertible auf AXA / 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
- BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2024
- Letzter Handel13.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.59%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs100.73%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.089%
- Kurswerte vom20.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall387
- Min. Abstand zur Barriere48.90%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.11%
- Seitwärtsrendite (Verfall)8.11%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.07
- Geldkurs42.60
- Briefkurs42.60
- Letzter Kurs42.61
- Abstand zu Barrier23.68
- Distanz zur Barriere55.58%
- Kurswerte vom20.06.2025 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level677.60
- Geldkurs813.00
- Geld Volumen3
- Briefkurs813.00
- Brief Volumen2'580
- Letzter Kurs808.00
- Abstand zu Barrier413.22
- Distanz zur Barriere50.83%
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.60
- Geld Volumen189
- Briefkurs137.50
- Brief Volumen900
- Letzter Kurs137.00
- Abstand zu Barrier71.75
- Distanz zur Barriere52.37%
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level481.00
- Geld Volumen9
- Briefkurs557.80
- Brief Volumen50
- Letzter Kurs555.40
- Abstand zu Barrier271.61
- Distanz zur Barriere48.90%
- Kurswerte vom20.06.2025 17:31:27
Weitere interessante Produkte
- OKQRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- ADBETQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- PAPRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen