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
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 / 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