Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505582135
Response:
{
    "meta": {
        "id": 30041208,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505582135",
        "wkn": null,
        "valor": "150558213",
        "symbol": "AFIVTQ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505582135_de_20260128_010504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505582135_en_20260128_011310.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "10.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "22.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.47%",
        "bidSize": "250'000",
        "ask": "102.28%",
        "askSize": "250'000",
        "last": "101.86%",
        "change": "+0.10",
        "performanceWeek": "1.0015%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "458",
        "distToBarrierRate": "32.75%",
        "barrierHitProbMaturity": "0.085%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.67%",
        "sidewardYieldMaturity": "10.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "828.20",
            "bid": "937.00",
            "bidSize": "375",
            "ask": "935.00",
            "askSize": "128",
            "last": "940.00",
            "change": null,
            "distToBarrier": "365.54",
            "distToBarrierRate": "39.012%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "122.90",
            "bid": "131.50",
            "bidSize": "1'045",
            "ask": "131.95",
            "askSize": "895",
            "last": "131.55",
            "change": null,
            "distToBarrier": "46.70",
            "distToBarrierRate": "35.51%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.60",
            "bid": "559.80",
            "bidSize": "688",
            "ask": "561.00",
            "askSize": "644",
            "last": "559.80",
            "change": null,
            "distToBarrier": "183.34",
            "distToBarrierRate": "32.75%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1390859838",
            "symbol": "ABIQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1422253653",
            "symbol": "CZQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1492838839",
            "symbol": "Z0BXJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFIVTQ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 150558213
ISIN: CH1505582135
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: 08:23:22
Geldkurs
101.47%
Geld Volumen: 250'000
Briefkurs
102.28%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
10.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.01.2026
  • Letzter Handel22.07.2027
  • Rückzahlungsdatum27.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.47%
  • Geld Volumen250'000
  • Briefkurs102.28%
  • Brief Volumen250'000
  • Letzter Kurs101.86%
  • Veränderung+0.10
  • Performance (1 Woche)1.0015%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall458
  • Min. Abstand zur Barriere32.75%
  • Barrier Hit Prob (Verfall)0.085%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.67%
  • Seitwärtsrendite (Verfall)10.67%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level828.20
  • Geldkurs937.00
  • Geld Volumen375
  • Briefkurs935.00
  • Brief Volumen128
  • Letzter Kurs940.00
  • Abstand zu Barrier365.54
  • Distanz zur Barriere39.012%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level122.90
  • Geldkurs131.50
  • Geld Volumen1'045
  • Briefkurs131.95
  • Brief Volumen895
  • Letzter Kurs131.55
  • Abstand zu Barrier46.70
  • Distanz zur Barriere35.51%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.60
  • Geldkurs559.80
  • Geld Volumen688
  • Briefkurs561.00
  • Brief Volumen644
  • Letzter Kurs559.80
  • Abstand zu Barrier183.34
  • Distanz zur Barriere32.75%
  • Kurswerte vom17.04.2026 17:31:42