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
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
- 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