Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491782376
Response:
{
    "meta": {
        "id": 26913987,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Generali",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1491782376",
        "wkn": null,
        "valor": "149178237",
        "symbol": "AETPTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491782376_de_20251118_005028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491782376_en_20251118_010732.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.040%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.11.2025",
        "lastTradingDate": "13.08.2027",
        "redemptionDate": "17.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.08%",
        "bidSize": "250'000",
        "ask": "99.88%",
        "askSize": "250'000",
        "last": "99.99%",
        "change": null,
        "performanceWeek": "-0.100%",
        "performanceYtd": "-0.75%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "470",
        "distToBarrierRate": "46.50%",
        "barrierHitProbMaturity": "0.0044%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.040%",
        "sidewardYieldMaturity": "13.040%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "363.40",
            "bid": "382.10",
            "bidSize": "96",
            "ask": "382.30",
            "askSize": "74",
            "last": "382.20",
            "change": null,
            "distToBarrier": "182.23",
            "distToBarrierRate": "47.69%",
            "lastDateTime": "30.04.2026 10:05:07"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.31",
            "bid": "37.51",
            "bidSize": "1'308",
            "ask": "37.53",
            "askSize": "1'308",
            "last": "37.51",
            "change": null,
            "distToBarrier": "18.64",
            "distToBarrierRate": "49.69%",
            "lastDateTime": "30.04.2026 10:03:29"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.95",
            "bid": "40.04",
            "bidSize": "62",
            "ask": "40.05",
            "askSize": "201",
            "last": "40.04",
            "change": null,
            "distToBarrier": "18.62",
            "distToBarrierRate": "46.50%",
            "lastDateTime": "30.04.2026 10:03:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1405089181",
            "symbol": "RMAL1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1353415115",
            "symbol": "KYPCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
            "isin": "CH1500831198",
            "symbol": "RHYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AETPTQ

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA

Valor: 149178237
ISIN: CH1491782376
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: 10:39:11
Geldkurs
99.08%
Geld Volumen: 250'000
Briefkurs
99.88%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.040%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertAllianz / Assicurazioni Generali / AXA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.11.2025
  • Letzter Handel13.08.2027
  • Rückzahlungsdatum17.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.08%
  • Geld Volumen250'000
  • Briefkurs99.88%
  • Brief Volumen250'000
  • Letzter Kurs99.99%
  • Performance (1 Woche)-0.100%
  • Performance YTD-0.75%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall470
  • Min. Abstand zur Barriere46.50%
  • Barrier Hit Prob (Verfall)0.0044%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.040%
  • Seitwärtsrendite (Verfall)13.040%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level363.40
  • Geldkurs382.10
  • Geld Volumen96
  • Briefkurs382.30
  • Brief Volumen74
  • Letzter Kurs382.20
  • Abstand zu Barrier182.23
  • Distanz zur Barriere47.69%
  • Kurswerte vom30.04.2026 10:05:07

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.31
  • Geldkurs37.51
  • Geld Volumen1'308
  • Briefkurs37.53
  • Brief Volumen1'308
  • Letzter Kurs37.51
  • Abstand zu Barrier18.64
  • Distanz zur Barriere49.69%
  • Kurswerte vom30.04.2026 10:03:29

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level38.95
  • Geldkurs40.04
  • Geld Volumen62
  • Briefkurs40.05
  • Brief Volumen201
  • Letzter Kurs40.04
  • Abstand zu Barrier18.62
  • Distanz zur Barriere46.50%
  • Kurswerte vom30.04.2026 10:03:58