Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467578022 Response:
{
"meta": {
"id": 26914074,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1467578022",
"wkn": null,
"valor": "146757802",
"symbol": "ADONTQ",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467578022_de_20250729_004044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467578022_en_20250729_005542.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "23.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "26.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.13%",
"bidSize": "0",
"ask": "88.93%",
"askSize": "0",
"last": "89.02%",
"change": "-0.22",
"performanceWeek": "-0.91%",
"performanceYtd": "-6.27%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "421",
"distToBarrierRate": "19.90%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "23.40%",
"sidewardYieldMaturity": "23.40%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.20",
"bid": "39.73",
"bidSize": null,
"ask": "39.73",
"askSize": null,
"last": "39.73",
"change": null,
"distToBarrier": "12.72",
"distToBarrierRate": "32.021%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "845.60",
"bid": "850.80",
"bidSize": "2",
"ask": "861.20",
"askSize": "257",
"last": "850.80",
"change": null,
"distToBarrier": "309.62",
"distToBarrierRate": "36.39%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.30",
"bid": "117.70",
"bidSize": "7",
"ask": "117.70",
"askSize": "150",
"last": "117.70",
"change": null,
"distToBarrier": "23.43",
"distToBarrierRate": "19.90%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "558.40",
"bid": "564.00",
"bidSize": "1",
"ask": "564.00",
"askSize": "30",
"last": "557.00",
"change": null,
"distToBarrier": "206.62",
"distToBarrierRate": "36.64%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1318761637",
"symbol": "CECBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421080016",
"symbol": "PVRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1560441318",
"symbol": "Z0CKBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADONTQ
Barrier Reverse Convertible auf AXA / 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
- BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.07.2025
- Letzter Handel26.07.2027
- Rückzahlungsdatum28.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.13%
- Geld Volumen0
- Briefkurs88.93%
- Brief Volumen0
- Letzter Kurs89.02%
- Veränderung-0.22
- Performance (1 Woche)-0.91%
- Performance YTD-6.27%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall421
- Min. Abstand zur Barriere19.90%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)23.40%
- Seitwärtsrendite (Verfall)23.40%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level42.20
- Geldkurs39.73
- Briefkurs39.73
- Letzter Kurs39.73
- Abstand zu Barrier12.72
- Distanz zur Barriere32.021%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level845.60
- Geldkurs850.80
- Geld Volumen2
- Briefkurs861.20
- Brief Volumen257
- Letzter Kurs850.80
- Abstand zu Barrier309.62
- Distanz zur Barriere36.39%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.30
- Geldkurs117.70
- Geld Volumen7
- Briefkurs117.70
- Brief Volumen150
- Letzter Kurs117.70
- Abstand zu Barrier23.43
- Distanz zur Barriere19.90%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level558.40
- Geldkurs564.00
- Geld Volumen1
- Briefkurs564.00
- Brief Volumen30
- Letzter Kurs557.00
- Abstand zu Barrier206.62
- Distanz zur Barriere36.64%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- CECBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- PVRRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- Z0CKBZ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank