Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505566492
Response:
{
    "meta": {
        "id": 27947899,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Munich Re, UniCredit, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505566492",
        "wkn": null,
        "valor": "150556649",
        "symbol": "AFADTQ",
        "name": "Barrier Reverse Convertible auf Münchener Rückversicherung \/ UniCredit \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505566492_de_20251217_003337.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505566492_en_20251217_003856.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.031%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Münchener Rückversicherung \/ UniCredit \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.93%",
        "bidSize": "0",
        "ask": "97.73%",
        "askSize": "0",
        "last": "97.73%",
        "change": "-0.02",
        "performanceWeek": "0.12%",
        "performanceYtd": "-3.17%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "380",
        "distToBarrierRate": "27.21%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.031%",
        "sidewardYieldMaturity": "15.031%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "558.00",
            "bid": "452.30",
            "bidSize": null,
            "ask": "452.30",
            "askSize": null,
            "last": "452.90",
            "change": null,
            "distToBarrier": "123.08",
            "distToBarrierRate": "27.21%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.48",
            "bid": "74.24",
            "bidSize": null,
            "ask": "74.24",
            "askSize": null,
            "last": "73.94",
            "change": null,
            "distToBarrier": "34.43",
            "distToBarrierRate": "46.37%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "583.80",
            "bid": "564.00",
            "bidSize": "1",
            "ask": "564.00",
            "askSize": "30",
            "last": "557.00",
            "change": null,
            "distToBarrier": "219.56",
            "distToBarrierRate": "38.93%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFADTQ

Barrier Reverse Convertible auf Münchener Rückversicherung / UniCredit / Zurich Insurance

Valor: 150556649
ISIN: CH1505566492
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: 12:12:33
Geldkurs
96.93%
Geld Volumen: 0
Briefkurs
97.73%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.031%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertMünchener Rückversicherung / UniCredit / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2025
  • Letzter Handel14.06.2027
  • Rückzahlungsdatum16.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.93%
  • Geld Volumen0
  • Briefkurs97.73%
  • Brief Volumen0
  • Letzter Kurs97.73%
  • Veränderung-0.02
  • Performance (1 Woche)0.12%
  • Performance YTD-3.17%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall380
  • Min. Abstand zur Barriere27.21%
  • Barrier Hit Prob (Verfall)0.48%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)15.031%
  • Seitwärtsrendite (Verfall)15.031%

Chart

Basiswert: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • BasiswertMünchener Rückversicherung
  • SymbolMUV2
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level558.00
  • Geldkurs452.30
  • Briefkurs452.30
  • Letzter Kurs452.90
  • Abstand zu Barrier123.08
  • Distanz zur Barriere27.21%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level67.48
  • Geldkurs74.24
  • Briefkurs74.24
  • Letzter Kurs73.94
  • Abstand zu Barrier34.43
  • Distanz zur Barriere46.37%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level583.80
  • Geldkurs564.00
  • Geld Volumen1
  • Briefkurs564.00
  • Brief Volumen30
  • Letzter Kurs557.00
  • Abstand zu Barrier219.56
  • Distanz zur Barriere38.93%
  • Kurswerte vom29.05.2026 17:31:09