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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571765
Response:
{
    "meta": {
        "id": 28923065,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Swiss Life, UBS, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505571765",
        "wkn": null,
        "valor": "150557176",
        "symbol": "AFDTTQ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571765_de_20260107_005306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571765_en_20260107_010252.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "29.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "30.06.2027",
        "redemptionDate": "06.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.75%",
        "bidSize": "0",
        "ask": "87.55%",
        "askSize": "0",
        "last": "89.60%",
        "change": null,
        "performanceWeek": "-3.89%",
        "performanceYtd": null,
        "lastDateTime": "05.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "481",
        "distToBarrierRate": "19.49%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "29.45%",
        "sidewardYieldMaturity": "29.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "916.80",
            "bid": "824.80",
            "bidSize": "25",
            "ask": "848.00",
            "askSize": "2",
            "last": "824.80",
            "change": null,
            "distToBarrier": "228.88",
            "distToBarrierRate": "27.75%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.96",
            "bid": "29.84",
            "bidSize": "11'185",
            "ask": "30.00",
            "askSize": "1'987",
            "last": "29.84",
            "change": null,
            "distToBarrier": "5.82",
            "distToBarrierRate": "19.49%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.80",
            "bid": "529.40",
            "bidSize": "162",
            "ask": "544.00",
            "askSize": "15",
            "last": "529.80",
            "change": null,
            "distToBarrier": "138.23",
            "distToBarrierRate": "26.11%",
            "lastDateTime": "06.03.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ UBS \/ Zurich Insurance",
            "isin": "CH1505559802",
            "symbol": "AESMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFDTTQ

Barrier Reverse Convertible auf Swiss Life / UBS / Zurich Insurance

Valor: 150557176
ISIN: CH1505571765
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: 00:14:52
Geldkurs
86.75%
Geld Volumen: 0
Briefkurs
87.55%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
29.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss Life / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag06.01.2026
  • Letzter Handel30.06.2027
  • Rückzahlungsdatum06.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.75%
  • Geld Volumen0
  • Briefkurs87.55%
  • Brief Volumen0
  • Letzter Kurs89.60%
  • Performance (1 Woche)-3.89%
  • Kurswerte vom05.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall481
  • Min. Abstand zur Barriere19.49%
  • Barrier Hit Prob (Verfall)0.79%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)29.45%
  • Seitwärtsrendite (Verfall)29.45%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level916.80
  • Geldkurs824.80
  • Geld Volumen25
  • Briefkurs848.00
  • Brief Volumen2
  • Letzter Kurs824.80
  • Abstand zu Barrier228.88
  • Distanz zur Barriere27.75%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.96
  • Geldkurs29.84
  • Geld Volumen11'185
  • Briefkurs30.00
  • Brief Volumen1'987
  • Letzter Kurs29.84
  • Abstand zu Barrier5.82
  • Distanz zur Barriere19.49%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level601.80
  • Geldkurs529.40
  • Geld Volumen162
  • Briefkurs544.00
  • Brief Volumen15
  • Letzter Kurs529.80
  • Abstand zu Barrier138.23
  • Distanz zur Barriere26.11%
  • Kurswerte vom06.03.2026 17:31:30