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

Valor: 148460417
ISIN: CH1484604173
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: 20:26:27
Geldkurs
98.59%
Geld Volumen: 250'000
Briefkurs
99.39%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
18.17%
Handelswährung
CHF

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