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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467592353
Response:
{
    "meta": {
        "id": 27692648,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467592353",
        "wkn": null,
        "valor": "146759235",
        "symbol": "ADVNTQ",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467592353_de_20250827_004552.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467592353_en_20250827_005010.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "2.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.17%",
        "bidSize": "0",
        "ask": "100.97%",
        "askSize": "0",
        "last": "100.27%",
        "change": "0.00",
        "performanceWeek": "0.29%",
        "performanceYtd": "4.10%",
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "128",
        "distToBarrierRate": "39.71%",
        "barrierHitProbMaturity": "0.00070%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.83%",
        "sidewardYieldMaturity": "2.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "214.40",
            "bid": null,
            "bidSize": "48",
            "ask": "212.00",
            "askSize": "193",
            "last": "209.80",
            "change": null,
            "distToBarrier": "83.30",
            "distToBarrierRate": "39.71%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.40",
            "bid": "906.00",
            "bidSize": "9",
            "ask": "930.00",
            "askSize": "4",
            "last": "927.00",
            "change": null,
            "distToBarrier": "374.76",
            "distToBarrierRate": "41.36%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.05",
            "bid": "149.50",
            "bidSize": "68",
            "ask": "150.50",
            "askSize": "70",
            "last": "150.00",
            "change": null,
            "distToBarrier": "62.74",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1493987783",
            "symbol": "DMDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1581921512",
            "symbol": "SRBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1530330377",
            "symbol": "RTVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADVNTQ

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE

Valor: 146759235
ISIN: CH1467592353
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: 10:34:36
Geldkurs
100.17%
Geld Volumen: 0
Briefkurs
100.97%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
2.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.08.2025
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum26.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.17%
  • Geld Volumen0
  • Briefkurs100.97%
  • Brief Volumen0
  • Letzter Kurs100.27%
  • Veränderung0.00
  • Performance (1 Woche)0.29%
  • Performance YTD4.10%
  • Kurswerte vom16.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall128
  • Min. Abstand zur Barriere39.71%
  • Barrier Hit Prob (Verfall)0.00070%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.83%
  • Seitwärtsrendite (Verfall)2.83%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level214.40
  • Geld Volumen48
  • Briefkurs212.00
  • Brief Volumen193
  • Letzter Kurs209.80
  • Abstand zu Barrier83.30
  • Distanz zur Barriere39.71%
  • Kurswerte vom16.10.2026 17:31:41

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level900.40
  • Geldkurs906.00
  • Geld Volumen9
  • Briefkurs930.00
  • Brief Volumen4
  • Letzter Kurs927.00
  • Abstand zu Barrier374.76
  • Distanz zur Barriere41.36%
  • Kurswerte vom16.10.2026 17:31:41

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.05
  • Geldkurs149.50
  • Geld Volumen68
  • Briefkurs150.50
  • Brief Volumen70
  • Letzter Kurs150.00
  • Abstand zu Barrier62.74
  • Distanz zur Barriere41.97%
  • Kurswerte vom16.10.2026 17:31:41