Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571930
Response:
{
    "meta": {
        "id": 28923063,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505571930",
        "wkn": null,
        "valor": "150557193",
        "symbol": "AFECTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571930_de_20260107_005504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571930_en_20260107_010504.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "11.013%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "30.12.2026",
        "redemptionDate": "06.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.8%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.70%",
        "bidSize": "250'000",
        "ask": "97.50%",
        "askSize": "250'000",
        "last": "97.07%",
        "change": null,
        "performanceWeek": "1.23%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "237",
        "distToBarrierRate": "17.55%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.013%",
        "sidewardYieldMaturity": "11.013%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "390.50",
            "bid": "391.10",
            "bidSize": "93",
            "ask": "391.30",
            "askSize": "193",
            "last": "391.20",
            "change": null,
            "distToBarrier": "98.23",
            "distToBarrierRate": "25.12%",
            "lastDateTime": "07.05.2026 12:29:34"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.14",
            "bid": "41.61",
            "bidSize": "907",
            "ask": "41.62",
            "askSize": "1'711",
            "last": "41.61",
            "change": null,
            "distToBarrier": "10.76",
            "distToBarrierRate": "25.85%",
            "lastDateTime": "07.05.2026 12:29:37"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "916.80",
            "bid": "907.60",
            "bidSize": "134",
            "ask": "908.00",
            "askSize": "126",
            "last": "907.80",
            "change": null,
            "distToBarrier": "220.00",
            "distToBarrierRate": "24.24%",
            "lastDateTime": "07.05.2026 12:30:18"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.80",
            "bid": "547.40",
            "bidSize": "342",
            "ask": "547.80",
            "askSize": "518",
            "last": "547.60",
            "change": null,
            "distToBarrier": "96.05",
            "distToBarrierRate": "17.55%",
            "lastDateTime": "07.05.2026 12:30:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1550416171",
            "symbol": "AGDVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1421072153",
            "symbol": "QGXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1511307568",
            "symbol": "ROURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFECTQ

Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance

Valor: 150557193
ISIN: CH1505571930
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: 12:55:52
Geldkurs
96.70%
Geld Volumen: 250'000
Briefkurs
97.50%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
11.013%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag06.01.2026
  • Letzter Handel30.12.2026
  • Rückzahlungsdatum06.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.8%
  • Strike-Rate100%
  • Barriere75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.70%
  • Geld Volumen250'000
  • Briefkurs97.50%
  • Brief Volumen250'000
  • Letzter Kurs97.07%
  • Performance (1 Woche)1.23%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall237
  • Min. Abstand zur Barriere17.55%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)11.013%
  • Seitwärtsrendite (Verfall)11.013%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level390.50
  • Geldkurs391.10
  • Geld Volumen93
  • Briefkurs391.30
  • Brief Volumen193
  • Letzter Kurs391.20
  • Abstand zu Barrier98.23
  • Distanz zur Barriere25.12%
  • Kurswerte vom07.05.2026 12:29:34

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.14
  • Geldkurs41.61
  • Geld Volumen907
  • Briefkurs41.62
  • Brief Volumen1'711
  • Letzter Kurs41.61
  • Abstand zu Barrier10.76
  • Distanz zur Barriere25.85%
  • Kurswerte vom07.05.2026 12:29:37

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level916.80
  • Geldkurs907.60
  • Geld Volumen134
  • Briefkurs908.00
  • Brief Volumen126
  • Letzter Kurs907.80
  • Abstand zu Barrier220.00
  • Distanz zur Barriere24.24%
  • Kurswerte vom07.05.2026 12:30:18

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level601.80
  • Geldkurs547.40
  • Geld Volumen342
  • Briefkurs547.80
  • Brief Volumen518
  • Letzter Kurs547.60
  • Abstand zu Barrier96.05
  • Distanz zur Barriere17.55%
  • Kurswerte vom07.05.2026 12:30:41