Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467589441 Response:
{
"meta": {
"id": 26888965,
"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 AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467589441",
"wkn": null,
"valor": "146758944",
"symbol": "ADYTTQ",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467589441_de_20250821_004541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467589441_en_20250821_005715.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "29.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "18.05.2027",
"redemptionDate": "20.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "85.27%",
"bidSize": "0",
"ask": "86.07%",
"askSize": "0",
"last": "86.08%",
"change": "-1.76",
"performanceWeek": "-6.96%",
"performanceYtd": "-7.90%",
"lastDateTime": "06.03.2026 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": "437",
"distToBarrierRate": "20.57%",
"barrierHitProbMaturity": "0.91%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "29.30%",
"sidewardYieldMaturity": "29.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.40",
"bid": "37.89",
"bidSize": null,
"ask": "37.89",
"askSize": null,
"last": "37.79",
"change": null,
"distToBarrier": "7.94",
"distToBarrierRate": "20.97%",
"lastDateTime": "06.03.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "902.00",
"bid": "824.80",
"bidSize": "25",
"ask": "848.00",
"askSize": "2",
"last": "824.80",
"change": null,
"distToBarrier": "202.42",
"distToBarrierRate": "24.54%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.20",
"bid": "127.00",
"bidSize": "361",
"ask": "130.05",
"askSize": "73",
"last": "127.10",
"change": null,
"distToBarrier": "26.12",
"distToBarrierRate": "20.57%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "591.00",
"bid": "529.40",
"bidSize": "162",
"ask": "544.00",
"askSize": "15",
"last": "529.80",
"change": null,
"distToBarrier": "121.61",
"distToBarrierRate": "22.97%",
"lastDateTime": "06.03.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1372393376",
"symbol": "CHXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1421070579",
"symbol": "QFCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1493987841",
"symbol": "DPXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADYTTQ
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 Handelstag20.08.2025
- Letzter Handel18.05.2027
- Rückzahlungsdatum20.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs85.27%
- Geld Volumen0
- Briefkurs86.07%
- Brief Volumen0
- Letzter Kurs86.08%
- Veränderung-1.76
- Performance (1 Woche)-6.96%
- Performance YTD-7.90%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall437
- Min. Abstand zur Barriere20.57%
- Barrier Hit Prob (Verfall)0.91%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)29.30%
- Seitwärtsrendite (Verfall)29.30%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level43.40
- Geldkurs37.89
- Briefkurs37.89
- Letzter Kurs37.79
- Abstand zu Barrier7.94
- Distanz zur Barriere20.97%
- Kurswerte vom06.03.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level902.00
- Geldkurs824.80
- Geld Volumen25
- Briefkurs848.00
- Brief Volumen2
- Letzter Kurs824.80
- Abstand zu Barrier202.42
- Distanz zur Barriere24.54%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.20
- Geldkurs127.00
- Geld Volumen361
- Briefkurs130.05
- Brief Volumen73
- Letzter Kurs127.10
- Abstand zu Barrier26.12
- Distanz zur Barriere20.57%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level591.00
- Geldkurs529.40
- Geld Volumen162
- Briefkurs544.00
- Brief Volumen15
- Letzter Kurs529.80
- Abstand zu Barrier121.61
- Distanz zur Barriere22.97%
- Kurswerte vom06.03.2026 17:31:30
Weitere interessante Produkte
- CHXBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- QFCRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- DPXBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank