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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409716672
Response:
{
    "meta": {
        "id": 26889179,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, Swiss Re",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1409716672",
        "wkn": null,
        "valor": "140971667",
        "symbol": "ACBXTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409716672_de_20250619_012658.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409716672_en_20250619_014059.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "11.02.2025",
        "lastTradingDate": "07.08.2026",
        "redemptionDate": "11.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "61.98%",
        "change": "0.00",
        "performanceWeek": "-11.52%",
        "performanceYtd": "-30.62%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToBarrierRate": "1.48%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "67.96%",
        "sidewardYieldMaturity": "3.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.20",
            "bid": "61.80",
            "bidSize": "639",
            "ask": "64.00",
            "askSize": "109",
            "last": "62.92",
            "change": null,
            "distToBarrier": "28.05",
            "distToBarrierRate": "45.39%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'386.00",
            "bid": "830.00",
            "bidSize": "27",
            "ask": "848.60",
            "askSize": "1",
            "last": "819.80",
            "change": null,
            "distToBarrier": "12.26",
            "distToBarrierRate": "1.48%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "141.65",
            "bid": "127.00",
            "bidSize": "361",
            "ask": "130.05",
            "askSize": "73",
            "last": "127.10",
            "change": null,
            "distToBarrier": "43.43",
            "distToBarrierRate": "34.19%",
            "lastDateTime": "06.03.2026 17:31:30"
        }
    ],
    "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": "CH1473747264",
            "symbol": "LLLSLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1400903113",
            "symbol": "LHKDLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.03.2026"
        }
    ]
}

ACBXTQ

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

Valor: 140971667
ISIN: CH1409716672
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: 00:59:15
Barriere
59%
Seitwärtsrendite (Verfall)
3.23%
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 Handelstag11.02.2025
  • Letzter Handel07.08.2026
  • Rückzahlungsdatum11.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs61.98%
  • Veränderung0.00
  • Performance (1 Woche)-11.52%
  • Performance YTD-30.62%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall153
  • Min. Abstand zur Barriere1.48%
  • Maximalrendite (Verfall)67.96%
  • Seitwärtsrendite (Verfall)3.23%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.20
  • Geldkurs61.80
  • Geld Volumen639
  • Briefkurs64.00
  • Brief Volumen109
  • Letzter Kurs62.92
  • Abstand zu Barrier28.05
  • Distanz zur Barriere45.39%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'386.00
  • Geldkurs830.00
  • Geld Volumen27
  • Briefkurs848.60
  • Brief Volumen1
  • Letzter Kurs819.80
  • Abstand zu Barrier12.26
  • Distanz zur Barriere1.48%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level141.65
  • Geldkurs127.00
  • Geld Volumen361
  • Briefkurs130.05
  • Brief Volumen73
  • Letzter Kurs127.10
  • Abstand zu Barrier43.43
  • Distanz zur Barriere34.19%
  • Kurswerte vom06.03.2026 17:31:30