Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491787284
Response:
{
    "meta": {
        "id": 26888794,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Allianz, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1491787284",
        "wkn": null,
        "valor": "149178728",
        "symbol": "AEPPTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491787284_de_20251202_010221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491787284_en_20251202_010734.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "16.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "27.08.2027",
        "redemptionDate": "01.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.37%",
        "bidSize": "0",
        "ask": "97.17%",
        "askSize": "0",
        "last": "97.05%",
        "change": "0.00",
        "performanceWeek": "-0.53%",
        "performanceYtd": "-2.46%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "486",
        "distToBarrierRate": "28.53%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.84%",
        "sidewardYieldMaturity": "16.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "371.80",
            "bid": "391.90",
            "bidSize": null,
            "ask": "391.90",
            "askSize": null,
            "last": "392.10",
            "change": null,
            "distToBarrier": "153.95",
            "distToBarrierRate": "39.28%",
            "lastDateTime": "28.04.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "880.40",
            "bid": "927.00",
            "bidSize": "4",
            "ask": "933.00",
            "askSize": "81",
            "last": "927.00",
            "change": null,
            "distToBarrier": "363.54",
            "distToBarrierRate": "39.22%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "142.05",
            "bid": "127.20",
            "bidSize": "50",
            "ask": "127.95",
            "askSize": "180",
            "last": "127.70",
            "change": null,
            "distToBarrier": "36.29",
            "distToBarrierRate": "28.53%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "576.80",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "174.65",
            "distToBarrierRate": "32.12%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1481981962",
            "symbol": "RDURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1500833913",
            "symbol": "RJKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1493984145",
            "symbol": "DJJBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEPPTQ

Barrier Reverse Convertible auf Allianz / Swiss Life / Swiss RE / Zurich Insurance

Valor: 149178728
ISIN: CH1491787284
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: 03:15:52
Geldkurs
96.37%
Geld Volumen: 0
Briefkurs
97.17%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
16.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAllianz / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.12.2025
  • Letzter Handel27.08.2027
  • Rückzahlungsdatum01.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere64%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.37%
  • Geld Volumen0
  • Briefkurs97.17%
  • Brief Volumen0
  • Letzter Kurs97.05%
  • Veränderung0.00
  • Performance (1 Woche)-0.53%
  • Performance YTD-2.46%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall486
  • Min. Abstand zur Barriere28.53%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.84%
  • Seitwärtsrendite (Verfall)16.84%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level371.80
  • Geldkurs391.90
  • Briefkurs391.90
  • Letzter Kurs392.10
  • Abstand zu Barrier153.95
  • Distanz zur Barriere39.28%
  • Kurswerte vom28.04.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level880.40
  • Geldkurs927.00
  • Geld Volumen4
  • Briefkurs933.00
  • Brief Volumen81
  • Letzter Kurs927.00
  • Abstand zu Barrier363.54
  • Distanz zur Barriere39.22%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level142.05
  • Geldkurs127.20
  • Geld Volumen50
  • Briefkurs127.95
  • Brief Volumen180
  • Letzter Kurs127.70
  • Abstand zu Barrier36.29
  • Distanz zur Barriere28.53%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level576.80
  • Geldkurs543.80
  • Geld Volumen44
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier174.65
  • Distanz zur Barriere32.12%
  • Kurswerte vom28.04.2026 17:30:57