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
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 / 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
Weitere interessante Produkte
- AGDVTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Leonteq
- QGXRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- ROURCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen