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

Valor: 144774004
ISIN: CH1447740049
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.
Letzte Aktualisierung: 10:49:58
Geldkurs
85.22%
Geld Volumen: 250'000
Briefkurs
86.02%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
30.15%
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 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