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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859838
Response:
{
    "meta": {
        "id": 26914230,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1390859838",
        "wkn": null,
        "valor": "139085983",
        "symbol": "ABIQTQ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1390859838_de_20250617_224018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1390859838_en_20250617_222703.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.26%",
        "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": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.11.2024",
        "lastTradingDate": "03.05.2027",
        "redemptionDate": "05.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.13%",
        "bidSize": "0",
        "ask": "100.93%",
        "askSize": "0",
        "last": "100.13%",
        "change": "+0.03",
        "performanceWeek": "0.03%",
        "performanceYtd": "0.15%",
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "251",
        "distToBarrierRate": "43.023%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.26%",
        "sidewardYieldMaturity": "5.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "713.40",
            "bid": "907.00",
            "bidSize": "310",
            "ask": "918.00",
            "askSize": "15",
            "last": "916.40",
            "change": null,
            "distToBarrier": "443.29",
            "distToBarrierRate": "48.87%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.90",
            "bid": "143.00",
            "bidSize": "21",
            "ask": "140.00",
            "askSize": "2'471",
            "last": "140.15",
            "change": null,
            "distToBarrier": "70.27",
            "distToBarrierRate": "49.14%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.60",
            "bid": "588.20",
            "bidSize": "20",
            "ask": "589.80",
            "askSize": "144",
            "last": "589.60",
            "change": null,
            "distToBarrier": "253.06",
            "distToBarrierRate": "43.023%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1422253653",
            "symbol": "CZQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1502670339",
            "symbol": "LBJIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1425318446",
            "symbol": "Z0B1HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABIQTQ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 139085983
ISIN: CH1390859838
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: 07:06:40
Geldkurs
100.13%
Geld Volumen: 0
Briefkurs
100.93%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
5.26%
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
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.11.2024
  • Letzter Handel03.05.2027
  • Rückzahlungsdatum05.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.13%
  • Geld Volumen0
  • Briefkurs100.93%
  • Brief Volumen0
  • Letzter Kurs100.13%
  • Veränderung+0.03
  • Performance (1 Woche)0.03%
  • Performance YTD0.15%
  • Kurswerte vom24.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall251
  • Min. Abstand zur Barriere43.023%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.26%
  • Seitwärtsrendite (Verfall)5.26%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level713.40
  • Geldkurs907.00
  • Geld Volumen310
  • Briefkurs918.00
  • Brief Volumen15
  • Letzter Kurs916.40
  • Abstand zu Barrier443.29
  • Distanz zur Barriere48.87%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level111.90
  • Geldkurs143.00
  • Geld Volumen21
  • Briefkurs140.00
  • Brief Volumen2'471
  • Letzter Kurs140.15
  • Abstand zu Barrier70.27
  • Distanz zur Barriere49.14%
  • Kurswerte vom24.08.2026 17:31:36

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level515.60
  • Geldkurs588.20
  • Geld Volumen20
  • Briefkurs589.80
  • Brief Volumen144
  • Letzter Kurs589.60
  • Abstand zu Barrier253.06
  • Distanz zur Barriere43.023%
  • Kurswerte vom24.08.2026 17:31:36