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
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 / 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
Weitere interessante Produkte
- ABIQTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- CZQBKB Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- Z0BXJZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank