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
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"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
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 / 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
Weitere interessante Produkte
- RDURCH Barrier Reverse Convertible auf Allianz / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- RJKRCH Barrier Reverse Convertible auf Allianz / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- DJJBKB Barrier Reverse Convertible auf Allianz / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank