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
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
- 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