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": "26.53%",
        "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": "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": "85.51%",
        "bidSize": "0",
        "ask": "86.31%",
        "askSize": "0",
        "last": "85.54%",
        "change": "+0.07",
        "performanceWeek": "-2.89%",
        "performanceYtd": "-8.47%",
        "lastDateTime": "03.06.2026 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": "348",
        "distToBarrierRate": "13.78%",
        "barrierHitProbMaturity": "0.82%",
        "barrierHitProb10days": "0.0036%",
        "maxReturnMaturity": "26.53%",
        "sidewardYieldMaturity": "26.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "43.40",
            "bid": "39.03",
            "bidSize": null,
            "ask": "39.03",
            "askSize": null,
            "last": "39.12",
            "change": null,
            "distToBarrier": "9.08",
            "distToBarrierRate": "23.27%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "902.00",
            "bid": "840.00",
            "bidSize": "6",
            "ask": "835.00",
            "askSize": "4",
            "last": "829.60",
            "change": null,
            "distToBarrier": "217.62",
            "distToBarrierRate": "25.91%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.20",
            "bid": "117.00",
            "bidSize": "1'573",
            "ask": "114.30",
            "askSize": "1'000",
            "last": "114.50",
            "change": null,
            "distToBarrier": "16.12",
            "distToBarrierRate": "13.78%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "591.00",
            "bid": "545.80",
            "bidSize": "143",
            "ask": "553.00",
            "askSize": "47",
            "last": "545.80",
            "change": null,
            "distToBarrier": "138.01",
            "distToBarrierRate": "25.29%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1467578022",
            "symbol": "ADONTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400909953",
            "symbol": "LHPJLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1372393376",
            "symbol": "CHXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADYTTQ

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

Valor: 146758944
ISIN: CH1467589441
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: 07:43:47
Geldkurs
85.51%
Geld Volumen: 0
Briefkurs
86.31%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
26.53%
Handelswährung
CHF

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
  • Geldkurs85.51%
  • Geld Volumen0
  • Briefkurs86.31%
  • Brief Volumen0
  • Letzter Kurs85.54%
  • Veränderung+0.07
  • Performance (1 Woche)-2.89%
  • Performance YTD-8.47%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall348
  • Min. Abstand zur Barriere13.78%
  • Barrier Hit Prob (Verfall)0.82%
  • Barrier Hit Prob (10 Tage)0.0036%
  • Maximalrendite (Verfall)26.53%
  • Seitwärtsrendite (Verfall)26.53%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level43.40
  • Geldkurs39.03
  • Briefkurs39.03
  • Letzter Kurs39.12
  • Abstand zu Barrier9.08
  • Distanz zur Barriere23.27%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level902.00
  • Geldkurs840.00
  • Geld Volumen6
  • Briefkurs835.00
  • Brief Volumen4
  • Letzter Kurs829.60
  • Abstand zu Barrier217.62
  • Distanz zur Barriere25.91%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level146.20
  • Geldkurs117.00
  • Geld Volumen1'573
  • Briefkurs114.30
  • Brief Volumen1'000
  • Letzter Kurs114.50
  • Abstand zu Barrier16.12
  • Distanz zur Barriere13.78%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level591.00
  • Geldkurs545.80
  • Geld Volumen143
  • Briefkurs553.00
  • Brief Volumen47
  • Letzter Kurs545.80
  • Abstand zu Barrier138.01
  • Distanz zur Barriere25.29%
  • Kurswerte vom03.06.2026 17:31:23