Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484604173 Response:
{
"meta": {
"id": 26889114,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Munich Re",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484604173",
"wkn": null,
"valor": "148460417",
"symbol": "AENATQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484604173_de_20251008_004150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484604173_en_20251008_005201.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Commerzbank \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "05.07.2027",
"redemptionDate": "07.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.59%",
"bidSize": "250'000",
"ask": "99.39%",
"askSize": "250'000",
"last": "98.72%",
"change": null,
"performanceWeek": "-0.23%",
"performanceYtd": "-2.34%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToBarrierRate": "37.19%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.17%",
"sidewardYieldMaturity": "18.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "361.50",
"bid": "382.60",
"bidSize": null,
"ask": "382.60",
"askSize": null,
"last": "382.85",
"change": null,
"distToBarrier": "183.78",
"distToBarrierRate": "48.033%",
"lastDateTime": "19.05.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.09",
"bid": "36.13",
"bidSize": null,
"ask": "36.13",
"askSize": null,
"last": "36.17",
"change": null,
"distToBarrier": "18.48",
"distToBarrierRate": "51.15%",
"lastDateTime": "19.05.2026 17:36:15"
},
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "552.00",
"bid": "483.40",
"bidSize": null,
"ask": "483.40",
"askSize": null,
"last": "484.60",
"change": null,
"distToBarrier": "179.80",
"distToBarrierRate": "37.19%",
"lastDateTime": "19.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Münchener Rückversicherung",
"isin": "CH1525096249",
"symbol": "AGDCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Münchener Rückversicherung",
"isin": "CH1493986538",
"symbol": "DPQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Münchener Rückversicherung",
"isin": "CH1422256615",
"symbol": "DEHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AENATQ
Barrier Reverse Convertible auf Allianz / Commerzbank / Münchener Rückversicherung
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
- BasiswertAllianz / Commerzbank / Münchener Rückversicherung
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2025
- Letzter Handel05.07.2027
- Rückzahlungsdatum07.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.59%
- Geld Volumen250'000
- Briefkurs99.39%
- Brief Volumen250'000
- Letzter Kurs98.72%
- Performance (1 Woche)-0.23%
- Performance YTD-2.34%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall412
- Min. Abstand zur Barriere37.19%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.17%
- Seitwärtsrendite (Verfall)18.17%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level361.50
- Geldkurs382.60
- Briefkurs382.60
- Letzter Kurs382.85
- Abstand zu Barrier183.78
- Distanz zur Barriere48.033%
- Kurswerte vom19.05.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.09
- Geldkurs36.13
- Briefkurs36.13
- Letzter Kurs36.17
- Abstand zu Barrier18.48
- Distanz zur Barriere51.15%
- Kurswerte vom19.05.2026 17:36:15
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level552.00
- Geldkurs483.40
- Briefkurs483.40
- Letzter Kurs484.60
- Abstand zu Barrier179.80
- Distanz zur Barriere37.19%
- Kurswerte vom19.05.2026 17:36:15
Weitere interessante Produkte
- AGDCTQ Barrier Reverse Convertible auf Allianz / Commerzbank / Münchener Rückversicherung Emittent: Leonteq
- DPQBKB Barrier Reverse Convertible auf Allianz / Commerzbank / Münchener Rückversicherung Emittent: Basler Kantonalbank
- DEHBKB Barrier Reverse Convertible auf Allianz / Commerzbank / Münchener Rückversicherung Emittent: Basler Kantonalbank