Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447738043 Response:
{
"meta": {
"id": 37922833,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1447738043",
"wkn": null,
"valor": "144773804",
"symbol": "ADVETQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447738043_de_20250827_004526.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447738043_en_20250827_004950.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.19%",
"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": "26.08.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.01%",
"bidSize": "250'000",
"ask": "89.81%",
"askSize": "250'000",
"last": "89.83%",
"change": null,
"performanceWeek": "-3.54%",
"performanceYtd": "-5.62%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "172",
"distToBarrierRate": "18.64%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.19%",
"sidewardYieldMaturity": "18.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.64",
"bid": "65.00",
"bidSize": "275",
"ask": "65.00",
"askSize": "12",
"last": "64.72",
"change": null,
"distToBarrier": "29.81",
"distToBarrierRate": "45.87%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.95",
"bid": "38.40",
"bidSize": "20",
"ask": "38.48",
"askSize": "200",
"last": "38.40",
"change": null,
"distToBarrier": "7.16",
"distToBarrierRate": "18.64%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.32",
"bid": "37.32",
"bidSize": "2'309",
"ask": "37.45",
"askSize": "23'926",
"last": "37.45",
"change": null,
"distToBarrier": "18.25",
"distToBarrierRate": "48.90%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1438093937",
"symbol": "ACXYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1530333017",
"symbol": "RUIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1423922678",
"symbol": "ACPJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADVETQ
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 Handelstag26.08.2025
- Letzter Handel23.11.2026
- Rückzahlungsdatum26.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.01%
- Geld Volumen250'000
- Briefkurs89.81%
- Brief Volumen250'000
- Letzter Kurs89.83%
- Performance (1 Woche)-3.54%
- Performance YTD-5.62%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall172
- Min. Abstand zur Barriere18.64%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)18.19%
- Seitwärtsrendite (Verfall)18.19%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.64
- Geldkurs65.00
- Geld Volumen275
- Briefkurs65.00
- Brief Volumen12
- Letzter Kurs64.72
- Abstand zu Barrier29.81
- Distanz zur Barriere45.87%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.95
- Geldkurs38.40
- Geld Volumen20
- Briefkurs38.48
- Brief Volumen200
- Letzter Kurs38.40
- Abstand zu Barrier7.16
- Distanz zur Barriere18.64%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.32
- Geldkurs37.32
- Geld Volumen2'309
- Briefkurs37.45
- Brief Volumen23'926
- Letzter Kurs37.45
- Abstand zu Barrier18.25
- Distanz zur Barriere48.90%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- ACXYTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- RUIRCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Raiffeisen
- ACPJTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq