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
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 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
Weitere interessante Produkte
- KYIJDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: UBS
- LLLSLK Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Luzerner Kantonalbank
- LHKDLK Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Luzerner Kantonalbank