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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
    },
    "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

Valor: 135885396
ISIN: CH1358853963
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.
Letzte Aktualisierung: 22:11:54
Geldkurs
100.59%
Geld Volumen: 0
Briefkurs
101.40%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
8.11%
Handelswährung
CHF

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