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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476716704
Response:
{
    "meta": {
        "id": 26888895,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on AXA, Munich Re, Swiss Life, Swiss Re",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1476716704",
        "wkn": null,
        "valor": "147671670",
        "symbol": "ADZETQ",
        "name": "Barrier Reverse Convertible auf AXA \/ M\u00fcnchener R\u00fcckversicherung \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476716704_de_20250903_004850.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476716704_en_20250903_005140.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "25.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ M\u00fcnchener R\u00fcckversicherung \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": "31.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.12%",
        "bidSize": "0",
        "ask": "88.92%",
        "askSize": "0",
        "last": "88.92%",
        "change": "-1.28",
        "performanceWeek": "-6.97%",
        "performanceYtd": "-6.34%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "M\u00fcnchener R\u00fcckversicherung"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "distToBarrierRate": "21.27%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "25.40%",
        "sidewardYieldMaturity": "25.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.79",
            "bid": "37.89",
            "bidSize": null,
            "ask": "37.89",
            "askSize": null,
            "last": "37.79",
            "change": null,
            "distToBarrier": "10.43",
            "distToBarrierRate": "27.54%",
            "lastDateTime": "06.03.2026 17:36:15"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "M\u00fcnchener R\u00fcckversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "544.60",
            "bid": "525.20",
            "bidSize": null,
            "ask": "525.20",
            "askSize": null,
            "last": "524.80",
            "change": null,
            "distToBarrier": "149.43",
            "distToBarrierRate": "28.45%",
            "lastDateTime": "06.03.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "864.00",
            "bid": "824.80",
            "bidSize": "25",
            "ask": "848.00",
            "askSize": "2",
            "last": "824.80",
            "change": null,
            "distToBarrier": "228.64",
            "distToBarrierRate": "27.72%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.90",
            "bid": "127.00",
            "bidSize": "361",
            "ask": "130.05",
            "askSize": "73",
            "last": "127.10",
            "change": null,
            "distToBarrier": "27.02",
            "distToBarrierRate": "21.27%",
            "lastDateTime": "06.03.2026 17:31:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADZETQ

Barrier Reverse Convertible auf AXA / Münchener Rückversicherung / Swiss Life / Swiss RE

Valor: 147671670
ISIN: CH1476716704
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: 01:07:57
Geldkurs
88.12%
Geld Volumen: 0
Briefkurs
88.92%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
25.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAXA / Münchener Rückversicherung / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.09.2025
  • Letzter Handel31.05.2027
  • Rückzahlungsdatum02.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.12%
  • Geld Volumen0
  • Briefkurs88.92%
  • Brief Volumen0
  • Letzter Kurs88.92%
  • Veränderung-1.28
  • Performance (1 Woche)-6.97%
  • Performance YTD-6.34%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall450
  • Min. Abstand zur Barriere21.27%
  • Barrier Hit Prob (Verfall)0.79%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)25.40%
  • Seitwärtsrendite (Verfall)25.40%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level39.79
  • Geldkurs37.89
  • Briefkurs37.89
  • Letzter Kurs37.79
  • Abstand zu Barrier10.43
  • Distanz zur Barriere27.54%
  • Kurswerte vom06.03.2026 17:36:15

Basiswert: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • BasiswertMünchener Rückversicherung
  • SymbolMUV2
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level544.60
  • Geldkurs525.20
  • Briefkurs525.20
  • Letzter Kurs524.80
  • Abstand zu Barrier149.43
  • Distanz zur Barriere28.45%
  • Kurswerte vom06.03.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level864.00
  • Geldkurs824.80
  • Geld Volumen25
  • Briefkurs848.00
  • Brief Volumen2
  • Letzter Kurs824.80
  • Abstand zu Barrier228.64
  • Distanz zur Barriere27.72%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level144.90
  • Geldkurs127.00
  • Geld Volumen361
  • Briefkurs130.05
  • Brief Volumen73
  • Letzter Kurs127.10
  • Abstand zu Barrier27.02
  • Distanz zur Barriere21.27%
  • Kurswerte vom06.03.2026 17:31:30