Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740049 Response:
{
"meta": {
"id": 37922831,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.55% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1447740049",
"wkn": null,
"valor": "144774004",
"symbol": "AECOTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447740049_de_20250905_004140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447740049_en_20250905_004903.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "30.15%",
"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": "04.09.2025",
"lastTradingDate": "25.02.2027",
"redemptionDate": "04.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.55%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "85.22%",
"bidSize": "250'000",
"ask": "86.02%",
"askSize": "250'000",
"last": "85.77%",
"change": null,
"performanceWeek": "-4.69%",
"performanceYtd": "-11.37%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "266",
"distToBarrierRate": "12.28%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.013%",
"maxReturnMaturity": "30.15%",
"sidewardYieldMaturity": "30.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.70",
"bid": "65.24",
"bidSize": "15",
"ask": "65.30",
"askSize": "559",
"last": "65.22",
"change": null,
"distToBarrier": "27.03",
"distToBarrierRate": "41.43%",
"lastDateTime": "04.06.2026 10:23:50"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.10",
"bid": "38.74",
"bidSize": "186",
"ask": "38.88",
"askSize": "766",
"last": "38.86",
"change": null,
"distToBarrier": "4.76",
"distToBarrierRate": "12.28%",
"lastDateTime": "04.06.2026 10:23:40"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.22",
"bid": "37.37",
"bidSize": "4'823",
"ask": "37.39",
"askSize": "1'423",
"last": "37.40",
"change": null,
"distToBarrier": "16.75",
"distToBarrierRate": "44.82%",
"lastDateTime": "04.06.2026 10:26:14"
}
],
"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": "CH1421553160",
"symbol": "1059BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1511986668",
"symbol": "RMARFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AECOTQ
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 Handelstag04.09.2025
- Letzter Handel25.02.2027
- Rückzahlungsdatum04.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.55%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs85.22%
- Geld Volumen250'000
- Briefkurs86.02%
- Brief Volumen250'000
- Letzter Kurs85.77%
- Performance (1 Woche)-4.69%
- Performance YTD-11.37%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall266
- Min. Abstand zur Barriere12.28%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.013%
- Maximalrendite (Verfall)30.15%
- Seitwärtsrendite (Verfall)30.15%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.70
- Geldkurs65.24
- Geld Volumen15
- Briefkurs65.30
- Brief Volumen559
- Letzter Kurs65.22
- Abstand zu Barrier27.03
- Distanz zur Barriere41.43%
- Kurswerte vom04.06.2026 10:23:50
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.10
- Geldkurs38.74
- Geld Volumen186
- Briefkurs38.88
- Brief Volumen766
- Letzter Kurs38.86
- Abstand zu Barrier4.76
- Distanz zur Barriere12.28%
- Kurswerte vom04.06.2026 10:23:40
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.22
- Geldkurs37.37
- Geld Volumen4'823
- Briefkurs37.39
- Brief Volumen1'423
- Letzter Kurs37.40
- Abstand zu Barrier16.75
- Distanz zur Barriere44.82%
- Kurswerte vom04.06.2026 10:26:14
Weitere interessante Produkte
- ACXYTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- 1059BC Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Banque Cantonale Vaudoise
- RMARFV Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Vontobel