Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744017
Response:
{
    "meta": {
        "id": 27947915,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447744017",
        "wkn": null,
        "valor": "144774401",
        "symbol": "AFAGTQ",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447744017_de_20251217_003146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447744017_en_20251217_003632.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "19.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "12.06.2028",
        "redemptionDate": "16.06.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.62%",
        "bidSize": "250'000",
        "ask": "98.42%",
        "askSize": "250'000",
        "last": "97.44%",
        "change": null,
        "performanceWeek": "0.12%",
        "performanceYtd": "-3.53%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "718",
        "distToBarrierRate": "32.96%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.24%",
        "sidewardYieldMaturity": "19.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "198.20",
            "bid": "208.00",
            "bidSize": "107",
            "ask": "210.00",
            "askSize": "17",
            "last": "209.80",
            "change": null,
            "distToBarrier": "79.17",
            "distToBarrierRate": "38.063%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "871.60",
            "bid": "909.00",
            "bidSize": "14",
            "ask": "880.80",
            "askSize": "2'881",
            "last": "880.60",
            "change": null,
            "distToBarrier": "342.46",
            "distToBarrierRate": "37.67%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.05",
            "bid": "126.10",
            "bidSize": "26",
            "ask": "127.05",
            "askSize": "1'095",
            "last": "126.65",
            "change": null,
            "distToBarrier": "41.57",
            "distToBarrierRate": "32.96%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "583.80",
            "bid": "585.00",
            "bidSize": "234",
            "ask": "585.60",
            "askSize": "770",
            "last": "585.20",
            "change": null,
            "distToBarrier": "205.53",
            "distToBarrierRate": "35.13%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1438090271",
            "symbol": "ACRVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1530883623",
            "symbol": "LCFULK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1534732560",
            "symbol": "Z0CCXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFAGTQ

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

Valor: 144774401
ISIN: CH1447744017
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: 08:38:03
Geldkurs
97.62%
Geld Volumen: 250'000
Briefkurs
98.42%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
19.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2025
  • Letzter Handel12.06.2028
  • Rückzahlungsdatum16.06.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.62%
  • Geld Volumen250'000
  • Briefkurs98.42%
  • Brief Volumen250'000
  • Letzter Kurs97.44%
  • Performance (1 Woche)0.12%
  • Performance YTD-3.53%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall718
  • Min. Abstand zur Barriere32.96%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.24%
  • Seitwärtsrendite (Verfall)19.24%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level198.20
  • Geldkurs208.00
  • Geld Volumen107
  • Briefkurs210.00
  • Brief Volumen17
  • Letzter Kurs209.80
  • Abstand zu Barrier79.17
  • Distanz zur Barriere38.063%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level871.60
  • Geldkurs909.00
  • Geld Volumen14
  • Briefkurs880.80
  • Brief Volumen2'881
  • Letzter Kurs880.60
  • Abstand zu Barrier342.46
  • Distanz zur Barriere37.67%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.05
  • Geldkurs126.10
  • Geld Volumen26
  • Briefkurs127.05
  • Brief Volumen1'095
  • Letzter Kurs126.65
  • Abstand zu Barrier41.57
  • Distanz zur Barriere32.96%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level583.80
  • Geldkurs585.00
  • Geld Volumen234
  • Briefkurs585.60
  • Brief Volumen770
  • Letzter Kurs585.20
  • Abstand zu Barrier205.53
  • Distanz zur Barriere35.13%
  • Kurswerte vom24.06.2026 17:30:00