Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292090680 Response:
{
"meta": {
"id": 26913533,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1292090680",
"wkn": null,
"valor": "129209068",
"symbol": "ACWNTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292090680_de_20250618_090927.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292090680_en_20250618_093734.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2025",
"lastTradingDate": "02.11.2026",
"redemptionDate": "06.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.16%",
"bidSize": "250'000",
"ask": "98.96%",
"askSize": "250'000",
"last": "98.19%",
"change": null,
"performanceWeek": "-0.75%",
"performanceYtd": "-1.82%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToBarrierRate": "24.32%",
"barrierHitProbMaturity": "0.100%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.48%",
"sidewardYieldMaturity": "7.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.94",
"bid": "65.00",
"bidSize": "1",
"ask": "66.00",
"askSize": "3'068",
"last": "65.62",
"change": null,
"distToBarrier": "32.59",
"distToBarrierRate": "50.13%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "833.00",
"bid": "835.00",
"bidSize": "23",
"ask": "842.80",
"askSize": "70",
"last": "838.80",
"change": null,
"distToBarrier": "343.53",
"distToBarrierRate": "41.14%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.85",
"bid": "116.05",
"bidSize": "188",
"ask": "117.40",
"askSize": "500",
"last": "116.20",
"change": null,
"distToBarrier": "28.23",
"distToBarrierRate": "24.32%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.29",
"bid": "37.00",
"bidSize": "150",
"ask": "37.60",
"askSize": "1'465",
"last": "37.58",
"change": null,
"distToBarrier": "22.08",
"distToBarrierRate": "59.67%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1438103306",
"symbol": "ADCHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1497148879",
"symbol": "DUPCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1470285474",
"symbol": "RMBE9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ACWNTQ
Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS
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
- BasiswertJulius Baer / Swiss Life / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2025
- Letzter Handel02.11.2026
- Rückzahlungsdatum06.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.16%
- Geld Volumen250'000
- Briefkurs98.96%
- Brief Volumen250'000
- Letzter Kurs98.19%
- Performance (1 Woche)-0.75%
- Performance YTD-1.82%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Min. Abstand zur Barriere24.32%
- Barrier Hit Prob (Verfall)0.100%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.48%
- Seitwärtsrendite (Verfall)7.48%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.94
- Geldkurs65.00
- Geld Volumen1
- Briefkurs66.00
- Brief Volumen3'068
- Letzter Kurs65.62
- Abstand zu Barrier32.59
- Distanz zur Barriere50.13%
- Kurswerte vom04.06.2026 17:30:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level833.00
- Geldkurs835.00
- Geld Volumen23
- Briefkurs842.80
- Brief Volumen70
- Letzter Kurs838.80
- Abstand zu Barrier343.53
- Distanz zur Barriere41.14%
- Kurswerte vom04.06.2026 17:30:15
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.85
- Geldkurs116.05
- Geld Volumen188
- Briefkurs117.40
- Brief Volumen500
- Letzter Kurs116.20
- Abstand zu Barrier28.23
- Distanz zur Barriere24.32%
- Kurswerte vom04.06.2026 17:30:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.29
- Geldkurs37.00
- Geld Volumen150
- Briefkurs37.60
- Brief Volumen1'465
- Letzter Kurs37.58
- Abstand zu Barrier22.08
- Distanz zur Barriere59.67%
- Kurswerte vom04.06.2026 17:30:15
Weitere interessante Produkte
- ADCHTQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Leonteq
- DUPCBL Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Cornèr Banca
- RMBE9V Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Vontobel