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
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.
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
Weitere interessante Produkte
- Z0BXLZ Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RLIRCH Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- MAIRCH Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen