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": "3.26%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "67.68%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-20.18%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToBarrierRate": "7.22%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.063%",
"sidewardYieldMaturity": "3.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.30",
"bid": "64.50",
"bidSize": "2'000",
"ask": "68.00",
"askSize": "567",
"last": "67.78",
"change": null,
"distToBarrier": "26.56",
"distToBarrierRate": "41.18%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'393.00",
"bid": null,
"bidSize": "27",
"ask": "885.00",
"askSize": "50",
"last": "885.80",
"change": null,
"distToBarrier": "63.93",
"distToBarrierRate": "7.22%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.40",
"bid": "123.00",
"bidSize": "60",
"ask": "122.35",
"askSize": "500",
"last": "121.45",
"change": null,
"distToBarrier": "40.75",
"distToBarrierRate": "33.13%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1357138614",
"symbol": "KYIJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"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": "CH1473747264",
"symbol": "LLLSLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.03.2026"
}
]
}
ACAXTQ
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs67.68%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-20.18%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall261
- Min. Abstand zur Barriere7.22%
- Maximalrendite (Verfall)57.063%
- Seitwärtsrendite (Verfall)3.26%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.30
- Geldkurs64.50
- Geld Volumen2'000
- Briefkurs68.00
- Brief Volumen567
- Letzter Kurs67.78
- Abstand zu Barrier26.56
- Distanz zur Barriere41.18%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'393.00
- Geld Volumen27
- Briefkurs885.00
- Brief Volumen50
- Letzter Kurs885.80
- Abstand zu Barrier63.93
- Distanz zur Barriere7.22%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.40
- Geldkurs123.00
- Geld Volumen60
- Briefkurs122.35
- Brief Volumen500
- Letzter Kurs121.45
- Abstand zu Barrier40.75
- Distanz zur Barriere33.13%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- KYIJDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: UBS
- QBVRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Raiffeisen
- LLLSLK Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Luzerner Kantonalbank