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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- ACRVTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- LCFULK Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Luzerner Kantonalbank
- Z0CCXZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank