Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093734
Response:
{
    "meta": {
        "id": 27086930,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "14.48% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093734",
        "wkn": null,
        "valor": "129209373",
        "symbol": "LTADKA",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093734_de_20250715_003306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093734_en_20250715_003835.pdf"
    },
    "highlights": {
        "barrierRate": "57.5%",
        "sidewardYieldMaturity": "3.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "10.07.2026",
        "redemptionDate": "14.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.48%",
        "strikeRate": "100%",
        "barrierRate": "57.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "100.22%",
        "bidSize": "250'000",
        "ask": "101.02%",
        "askSize": "250'000",
        "last": "94.92%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "26.03.2026 09:03:02"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToBarrierRate": "30.64%",
        "barrierHitProbMaturity": "0.0020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.39%",
        "sidewardYieldMaturity": "3.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.06",
            "bid": "65.78",
            "bidSize": "800",
            "ask": "66.80",
            "askSize": "549",
            "last": "66.64",
            "change": null,
            "distToBarrier": "34.12",
            "distToBarrierRate": "51.87%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'073.50",
            "bid": "890.00",
            "bidSize": "77",
            "ask": "883.20",
            "askSize": "418",
            "last": "883.20",
            "change": null,
            "distToBarrier": "272.74",
            "distToBarrierRate": "30.64%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.85",
            "bid": "34.87",
            "bidSize": "8",
            "ask": "34.90",
            "askSize": "7'958",
            "last": "34.87",
            "change": null,
            "distToBarrier": "18.28",
            "distToBarrierRate": "52.43%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "554.80",
            "bid": "539.00",
            "bidSize": "130",
            "ask": "541.00",
            "askSize": "190",
            "last": "541.00",
            "change": null,
            "distToBarrier": "219.99",
            "distToBarrierRate": "40.81%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1446523883",
            "symbol": "Z0BBOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1422252754",
            "symbol": "BKBAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1292093742",
            "symbol": "ADOGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADKA

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance

Valor: 129209373
ISIN: CH1292093734
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.
Letzte Aktualisierung: 00:21:02
Geldkurs
100.22%
Geld Volumen: 250'000
Briefkurs
101.02%
Brief Volumen: 250'000
Barriere
57.5%
Seitwärtsrendite (Verfall)
3.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS / Zurich Insurance
  • HandelsplatzBX Swiss
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag14.07.2025
  • Letzter Handel10.07.2026
  • Rückzahlungsdatum14.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.48%
  • Strike-Rate100%
  • Barriere57.5%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs100.22%
  • Geld Volumen250'000
  • Briefkurs101.02%
  • Brief Volumen250'000
  • Letzter Kurs94.92%
  • Kurswerte vom26.03.2026 09:03:02

Kennzahlen

  • Tage bis Verfall59
  • Min. Abstand zur Barriere30.64%
  • Barrier Hit Prob (Verfall)0.0020%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.39%
  • Seitwärtsrendite (Verfall)3.39%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level55.06
  • Geldkurs65.78
  • Geld Volumen800
  • Briefkurs66.80
  • Brief Volumen549
  • Letzter Kurs66.64
  • Abstand zu Barrier34.12
  • Distanz zur Barriere51.87%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level1'073.50
  • Geldkurs890.00
  • Geld Volumen77
  • Briefkurs883.20
  • Brief Volumen418
  • Letzter Kurs883.20
  • Abstand zu Barrier272.74
  • Distanz zur Barriere30.64%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level28.85
  • Geldkurs34.87
  • Geld Volumen8
  • Briefkurs34.90
  • Brief Volumen7'958
  • Letzter Kurs34.87
  • Abstand zu Barrier18.28
  • Distanz zur Barriere52.43%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level554.80
  • Geldkurs539.00
  • Geld Volumen130
  • Briefkurs541.00
  • Brief Volumen190
  • Letzter Kurs541.00
  • Abstand zu Barrier219.99
  • Distanz zur Barriere40.81%
  • Kurswerte vom12.05.2026 17:31:06