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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369855569
Response:
{
    "meta": {
        "id": 10675241,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369855569",
        "wkn": null,
        "valor": "136985556",
        "symbol": "AAVJTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369855569_de_20240822_181259.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369855569_en_20240822_181309.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.09.2024",
        "lastTradingDate": "31.08.2026",
        "redemptionDate": "09.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "last": null,
        "change": null,
        "performanceWeek": null,
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        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
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        {
            "ttsId": "tts-79157235",
            "name": "UBS"
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    "keyfigures": {
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        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
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            "ask": "58.00",
            "askSize": "200",
            "last": "57.20",
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            "distToBarrierRate": "98.97%",
            "lastDateTime": "07.02.2025 17:30:43"
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        {
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            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
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            "distToBarrierRate": "99.96%",
            "lastDateTime": "07.02.2025 17:30:43"
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        {
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            "valor": "24476758",
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            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
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            "distToBarrierRate": "98.056%",
            "lastDateTime": "07.02.2025 17:30:43"
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1402503192",
            "symbol": "Z0AJ7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1345425693",
            "symbol": "ACDASQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1361309409",
            "symbol": "RMBG4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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    "events": [
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}

AAVJTQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 136985556
ISIN: CH1369855569
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: 14:23:57
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag09.09.2024
  • Letzter Handel31.08.2026
  • Rückzahlungsdatum09.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall569
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen400
  • Briefkurs58.00
  • Brief Volumen200
  • Letzter Kurs57.20
  • Distanz zur Barriere98.97%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen18
  • Briefkurs1'400.00
  • Brief Volumen60
  • Letzter Kurs1'386.00
  • Distanz zur Barriere99.96%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs30.35
  • Geld Volumen319
  • Briefkurs30.42
  • Brief Volumen89
  • Letzter Kurs30.42
  • Distanz zur Barriere98.056%
  • Kurswerte vom07.02.2025 17:30:43