Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854227
Response:
{
    "meta": {
        "id": 26914091,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "3.50% p.a. Multi Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854227",
        "wkn": null,
        "valor": "135885422",
        "symbol": "AAIDTQ",
        "name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1358854227_de_20250617_220355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854227_en_20250617_222216.pdf"
    },
    "highlights": {
        "strikeRate": "55%",
        "couponRate": "3.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.07.2024",
        "lastTradingDate": "12.07.2027",
        "redemptionDate": "19.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "3.5%",
        "strikeRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.25%",
        "bidSize": "250'000",
        "ask": "103.07%",
        "askSize": "250'000",
        "last": "102.91%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.068%",
        "lastDateTime": "08.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "580",
        "maxReturnMaturity": "3.31%",
        "sidewardYieldMaturity": "3.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "371.91",
            "bid": "880.00",
            "bidSize": "36",
            "ask": "882.00",
            "askSize": "12",
            "last": "881.00",
            "change": null,
            "distToStrikeRate": "136.62%",
            "lastDateTime": "09.12.2025 17:31:24"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.94",
            "bid": null,
            "bidSize": "521",
            "ask": "128.00",
            "askSize": "50",
            "last": "128.30",
            "change": null,
            "distToStrikeRate": "110.53%",
            "lastDateTime": "09.12.2025 17:31:24"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.05",
            "bid": null,
            "bidSize": "30",
            "ask": "585.00",
            "askSize": "3'490",
            "last": "584.40",
            "change": null,
            "distToStrikeRate": "120.49%",
            "lastDateTime": "09.12.2025 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1492838847",
            "symbol": "Z0BXLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1500838748",
            "symbol": "RLIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1462197943",
            "symbol": "MAIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAIDTQ

Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 135885422
ISIN: CH1358854227
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:59:56
Geldkurs
102.25%
Geld Volumen: 250'000
Briefkurs
103.07%
Brief Volumen: 250'000
Ausübungspreis
55%
Coupon
3.5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.07.2024
  • Letzter Handel12.07.2027
  • Rückzahlungsdatum19.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon3.5%
  • Strike-Rate55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.25%
  • Geld Volumen250'000
  • Briefkurs103.07%
  • Brief Volumen250'000
  • Letzter Kurs102.91%
  • Performance (1 Woche)0%
  • Performance YTD-0.068%
  • Kurswerte vom08.12.2025 22:10:00

Kennzahlen

  • Tage bis Verfall580
  • Maximalrendite (Verfall)3.31%
  • Seitwärtsrendite (Verfall)3.31%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level371.91
  • Geldkurs880.00
  • Geld Volumen36
  • Briefkurs882.00
  • Brief Volumen12
  • Letzter Kurs881.00
  • Distanz zum Ausübungspreis136.62%
  • Kurswerte vom09.12.2025 17:31:24

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.94
  • Geld Volumen521
  • Briefkurs128.00
  • Brief Volumen50
  • Letzter Kurs128.30
  • Distanz zum Ausübungspreis110.53%
  • Kurswerte vom09.12.2025 17:31:24

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level265.05
  • Geld Volumen30
  • Briefkurs585.00
  • Brief Volumen3'490
  • Letzter Kurs584.40
  • Distanz zum Ausübungspreis120.49%
  • Kurswerte vom09.12.2025 17:31:24