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

Valor: 144773804
ISIN: CH1447738043
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: 08:41:54
Geldkurs
89.01%
Geld Volumen: 250'000
Briefkurs
89.81%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.19%
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 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