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
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-
- 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