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
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"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
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
- Geldkurs85.51%
- 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
Weitere interessante Produkte
- ADONTQ Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- LHPJLK Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Luzerner Kantonalbank
- CHXBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank