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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369860478
Response:
{
    "meta": {
        "id": 10675768,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369860478",
        "wkn": null,
        "valor": "136986047",
        "symbol": "AAYOTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369860478_de_20240905_181410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369860478_en_20240905_181421.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.63%",
        "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": "20.09.2024",
        "lastTradingDate": "13.03.2026",
        "redemptionDate": "20.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.78%",
        "bidSize": "0",
        "ask": "101.59%",
        "askSize": "0",
        "last": "101.09%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.76%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "398",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.63%",
        "sidewardYieldMaturity": "11.63%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.08",
            "bid": null,
            "bidSize": "400",
            "ask": "58.00",
            "askSize": "200",
            "last": "57.20",
            "change": null,
            "distToBarrierRate": "50.62%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'194.00",
            "bid": null,
            "bidSize": "18",
            "ask": "1'400.00",
            "askSize": "60",
            "last": "1'386.00",
            "change": null,
            "distToBarrierRate": "48.31%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.06",
            "bid": "30.35",
            "bidSize": "319",
            "ask": "30.42",
            "askSize": "89",
            "last": "30.42",
            "change": null,
            "distToBarrierRate": "50.46%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "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": "CH1361313773",
            "symbol": "RMAN4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1318762320",
            "symbol": "CFNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

AAYOTQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 136986047
ISIN: CH1369860478
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: 13:40:33
Geldkurs
100.78%
Geld Volumen: 0
Briefkurs
101.59%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
11.63%
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 Handelstag20.09.2024
  • Letzter Handel13.03.2026
  • Rückzahlungsdatum20.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.78%
  • Geld Volumen0
  • Briefkurs101.59%
  • Brief Volumen0
  • Letzter Kurs101.09%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.76%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall398
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.63%
  • Seitwärtsrendite (Verfall)11.63%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.08
  • Geld Volumen400
  • Briefkurs58.00
  • Brief Volumen200
  • Letzter Kurs57.20
  • Distanz zur Barriere50.62%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'194.00
  • Geld Volumen18
  • Briefkurs1'400.00
  • Brief Volumen60
  • Letzter Kurs1'386.00
  • Distanz zur Barriere48.31%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.06
  • Geldkurs30.35
  • Geld Volumen319
  • Briefkurs30.42
  • Brief Volumen89
  • Letzter Kurs30.42
  • Distanz zur Barriere50.46%
  • Kurswerte vom07.02.2025 17:30:43