Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571708 Response:
{
"meta": {
"id": 28671534,
"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": "POST"
},
"basic": {
"isin": "CH1505571708",
"wkn": null,
"valor": "150557170",
"symbol": "AFDPTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505571708_de_20251231_010541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505571708_en_20251231_011424.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "14.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "23.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.86%",
"bidSize": "250'000",
"ask": "96.66%",
"askSize": "250'000",
"last": "97.03%",
"change": null,
"performanceWeek": "-0.34%",
"performanceYtd": "-2.97%",
"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": "419",
"distToBarrierRate": "29.40%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.75%",
"sidewardYieldMaturity": "14.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "391.00",
"bid": "382.30",
"bidSize": "70",
"ask": "382.40",
"askSize": "53",
"last": "382.20",
"change": null,
"distToBarrier": "112.51",
"distToBarrierRate": "29.43%",
"lastDateTime": "30.04.2026 11:20:43"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.88",
"bid": "37.49",
"bidSize": "1'624",
"ask": "37.51",
"askSize": "1'725",
"last": "37.50",
"change": null,
"distToBarrier": "12.73",
"distToBarrierRate": "33.96%",
"lastDateTime": "30.04.2026 11:20:18"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.11",
"bid": "40.18",
"bidSize": "372",
"ask": "40.19",
"askSize": "576",
"last": "40.19",
"change": null,
"distToBarrier": "11.81",
"distToBarrierRate": "29.40%",
"lastDateTime": "30.04.2026 11:20:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1402522861",
"symbol": "Z0ARTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1500831198",
"symbol": "RHYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1512011276",
"symbol": "RMBU9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AFDPTQ
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-
- HandelswährungCHF
- BasiswertAllianz / Assicurazioni Generali / AXA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.12.2025
- Letzter Handel23.06.2027
- Rückzahlungsdatum30.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.86%
- Geld Volumen250'000
- Briefkurs96.66%
- Brief Volumen250'000
- Letzter Kurs97.03%
- Performance (1 Woche)-0.34%
- Performance YTD-2.97%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall419
- Min. Abstand zur Barriere29.40%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.75%
- Seitwärtsrendite (Verfall)14.75%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level391.00
- Geldkurs382.30
- Geld Volumen70
- Briefkurs382.40
- Brief Volumen53
- Letzter Kurs382.20
- Abstand zu Barrier112.51
- Distanz zur Barriere29.43%
- Kurswerte vom30.04.2026 11:20:43
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.88
- Geldkurs37.49
- Geld Volumen1'624
- Briefkurs37.51
- Brief Volumen1'725
- Letzter Kurs37.50
- Abstand zu Barrier12.73
- Distanz zur Barriere33.96%
- Kurswerte vom30.04.2026 11:20:18
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level41.11
- Geldkurs40.18
- Geld Volumen372
- Briefkurs40.19
- Brief Volumen576
- Letzter Kurs40.19
- Abstand zu Barrier11.81
- Distanz zur Barriere29.40%
- Kurswerte vom30.04.2026 11:20:25
Weitere interessante Produkte
- Z0ARTZ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Zürcher Kantonalbank
- RHYRCH Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Raiffeisen
- RMBU9V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel