Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438093937
Response:
{
    "meta": {
        "id": 37921972,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438093937",
        "wkn": null,
        "valor": "143809393",
        "symbol": "ACXYTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438093937_de_20250618_035400.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438093937_en_20250618_041459.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2025",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "13.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.70%",
        "bidSize": "250'000",
        "ask": "99.50%",
        "askSize": "250'000",
        "last": "98.96%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.30%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "158",
        "distToBarrierRate": "32.34%",
        "barrierHitProbMaturity": "0.029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.89%",
        "sidewardYieldMaturity": "6.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.64",
            "bid": "65.82",
            "bidSize": "305",
            "ask": "65.88",
            "askSize": "568",
            "last": "65.86",
            "change": null,
            "distToBarrier": "32.99",
            "distToBarrierRate": "50.13%",
            "lastDateTime": "04.06.2026 10:09:10"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.68",
            "bid": "38.96",
            "bidSize": "153",
            "ask": "39.02",
            "askSize": "16",
            "last": "39.06",
            "change": null,
            "distToBarrier": "12.60",
            "distToBarrierRate": "32.34%",
            "lastDateTime": "04.06.2026 10:08:38"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.96",
            "bid": "37.61",
            "bidSize": "554",
            "ask": "37.63",
            "askSize": "3'964",
            "last": "37.62",
            "change": null,
            "distToBarrier": "22.29",
            "distToBarrierRate": "59.28%",
            "lastDateTime": "04.06.2026 10:10:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1453365186",
            "symbol": "ADMNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1447739785",
            "symbol": "ADZWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1455391966",
            "symbol": "QSGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACXYTQ

Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS

Valor: 143809393
ISIN: CH1438093937
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:43:13
Geldkurs
98.70%
Geld Volumen: 250'000
Briefkurs
99.50%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
6.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Swissquote Group Holding SA / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2025
  • Letzter Handel09.11.2026
  • Rückzahlungsdatum13.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.70%
  • Geld Volumen250'000
  • Briefkurs99.50%
  • Brief Volumen250'000
  • Letzter Kurs98.96%
  • Performance (1 Woche)0%
  • Performance YTD-1.30%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall158
  • Min. Abstand zur Barriere32.34%
  • Barrier Hit Prob (Verfall)0.029%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.89%
  • Seitwärtsrendite (Verfall)6.89%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.64
  • Geldkurs65.82
  • Geld Volumen305
  • Briefkurs65.88
  • Brief Volumen568
  • Letzter Kurs65.86
  • Abstand zu Barrier32.99
  • Distanz zur Barriere50.13%
  • Kurswerte vom04.06.2026 10:09:10

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.68
  • Geldkurs38.96
  • Geld Volumen153
  • Briefkurs39.02
  • Brief Volumen16
  • Letzter Kurs39.06
  • Abstand zu Barrier12.60
  • Distanz zur Barriere32.34%
  • Kurswerte vom04.06.2026 10:08:38

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.96
  • Geldkurs37.61
  • Geld Volumen554
  • Briefkurs37.63
  • Brief Volumen3'964
  • Letzter Kurs37.62
  • Abstand zu Barrier22.29
  • Distanz zur Barriere59.28%
  • Kurswerte vom04.06.2026 10:10:33