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
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
- 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
Weitere interessante Produkte
- DMDBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Basler Kantonalbank
- SRBRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Raiffeisen
- RTVRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Raiffeisen