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
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"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",
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"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": [
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}
ACXYTQ
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS
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 / 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
Weitere interessante Produkte
- ADMNTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- ADZWTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- QSGRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Raiffeisen