Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740973 Response:
{
"meta": {
"id": 37922839,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1447740973",
"wkn": null,
"valor": "144774097",
"symbol": "AEJPTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447740973_de_20251022_005235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447740973_en_20251022_005811.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "4.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "21.10.2025",
"lastTradingDate": "19.04.2027",
"redemptionDate": "21.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "69.06%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "77.48%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-22.96%",
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "185",
"distToBarrierRate": "-1.50%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.83%",
"sidewardYieldMaturity": "4.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.68",
"bid": "70.96",
"bidSize": "323",
"ask": "71.02",
"askSize": "602",
"last": "71.00",
"change": null,
"distToBarrier": "37.24",
"distToBarrierRate": "52.49%",
"lastDateTime": "16.10.2026 14:14:10"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "966.20",
"bid": "609.20",
"bidSize": "36",
"ask": "609.60",
"askSize": "99",
"last": "609.60",
"change": null,
"distToBarrier": "9.17",
"distToBarrierRate": "-1.50%",
"lastDateTime": "16.10.2026 14:13:06"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.06",
"bid": "35.20",
"bidSize": "240",
"ask": "35.26",
"askSize": "350",
"last": "35.24",
"change": null,
"distToBarrier": "4.44",
"distToBarrierRate": "12.62%",
"lastDateTime": "16.10.2026 14:11:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1487027091",
"symbol": "RQJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1566085416",
"symbol": "LCMWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1581923674",
"symbol": "SUZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "15.09.2026"
}
]
}
AEJPTQ
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA
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 / Partners Group / Swissquote Group Holding SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag21.10.2025
- Letzter Handel19.04.2027
- Rückzahlungsdatum21.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs69.06%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs77.48%
- Performance (1 Woche)0%
- Performance YTD-22.96%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall185
- Min. Abstand zur Barriere-1.50%
- Maximalrendite (Verfall)57.83%
- Seitwärtsrendite (Verfall)4.33%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.68
- Geldkurs70.96
- Geld Volumen323
- Briefkurs71.02
- Brief Volumen602
- Letzter Kurs71.00
- Abstand zu Barrier37.24
- Distanz zur Barriere52.49%
- Kurswerte vom16.10.2026 14:14:10
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level966.20
- Geldkurs609.20
- Geld Volumen36
- Briefkurs609.60
- Brief Volumen99
- Letzter Kurs609.60
- Abstand zu Barrier9.17
- Distanz zur Barriere-1.50%
- Kurswerte vom16.10.2026 14:13:06
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.06
- Geldkurs35.20
- Geld Volumen240
- Briefkurs35.26
- Brief Volumen350
- Letzter Kurs35.24
- Abstand zu Barrier4.44
- Distanz zur Barriere12.62%
- Kurswerte vom16.10.2026 14:11:16
Weitere interessante Produkte
- RQJRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Raiffeisen
- LCMWDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: UBS
- SUZRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Raiffeisen