Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409713075
Response:
{
    "meta": {
        "id": 26914293,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409713075",
        "wkn": null,
        "valor": "140971307",
        "symbol": "ACAXTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409713075_de_20250619_022226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409713075_en_20250619_024257.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.02.2025",
        "lastTradingDate": "01.02.2027",
        "redemptionDate": "04.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "72.11%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "72.03%",
        "change": null,
        "performanceWeek": "6.68%",
        "performanceYtd": "-15.049%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "distToBarrierRate": "13.43%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "50.33%",
        "sidewardYieldMaturity": "6.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.30",
            "bid": "63.72",
            "bidSize": "396",
            "ask": "63.78",
            "askSize": "675",
            "last": "63.76",
            "change": null,
            "distToBarrier": "25.78",
            "distToBarrierRate": "40.46%",
            "lastDateTime": "21.04.2026 14:43:31"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'393.00",
            "bid": "949.40",
            "bidSize": "1",
            "ask": "949.80",
            "askSize": "37",
            "last": "949.60",
            "change": null,
            "distToBarrier": "127.53",
            "distToBarrierRate": "13.43%",
            "lastDateTime": "21.04.2026 14:43:31"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.40",
            "bid": "132.80",
            "bidSize": "224",
            "ask": "132.85",
            "askSize": "918",
            "last": "132.80",
            "change": null,
            "distToBarrier": "50.55",
            "distToBarrierRate": "38.068%",
            "lastDateTime": "21.04.2026 14:44:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1421070264",
            "symbol": "QBVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1409716672",
            "symbol": "ACBXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1357138614",
            "symbol": "KYIJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.03.2026"
        }
    ]
}

ACAXTQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE

Valor: 140971307
ISIN: CH1409713075
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.
Barrierhit: 03.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 15:16:08
Geldkurs
72.11%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
6.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag04.02.2025
  • Letzter Handel01.02.2027
  • Rückzahlungsdatum04.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs72.11%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs72.03%
  • Performance (1 Woche)6.68%
  • Performance YTD-15.049%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall286
  • Min. Abstand zur Barriere13.43%
  • Maximalrendite (Verfall)50.33%
  • Seitwärtsrendite (Verfall)6.16%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.30
  • Geldkurs63.72
  • Geld Volumen396
  • Briefkurs63.78
  • Brief Volumen675
  • Letzter Kurs63.76
  • Abstand zu Barrier25.78
  • Distanz zur Barriere40.46%
  • Kurswerte vom21.04.2026 14:43:31

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'393.00
  • Geldkurs949.40
  • Geld Volumen1
  • Briefkurs949.80
  • Brief Volumen37
  • Letzter Kurs949.60
  • Abstand zu Barrier127.53
  • Distanz zur Barriere13.43%
  • Kurswerte vom21.04.2026 14:43:31

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level139.40
  • Geldkurs132.80
  • Geld Volumen224
  • Briefkurs132.85
  • Brief Volumen918
  • Letzter Kurs132.80
  • Abstand zu Barrier50.55
  • Distanz zur Barriere38.068%
  • Kurswerte vom21.04.2026 14:44:37