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

Valor: 129209068
ISIN: CH1292090680
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: 19:45:21
Geldkurs
98.16%
Geld Volumen: 250'000
Briefkurs
98.96%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
7.48%
Handelswährung
CHF

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