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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": "27.98%",
        "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": "85.17%",
        "bidSize": "0",
        "ask": "85.97%",
        "askSize": "0",
        "last": "85.22%",
        "change": "+0.48",
        "performanceWeek": "0.70%",
        "performanceYtd": "-15.26%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "238",
        "distToBarrierRate": "13.61%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.037%",
        "maxReturnMaturity": "27.98%",
        "sidewardYieldMaturity": "27.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.68",
            "bid": null,
            "bidSize": "15",
            "ask": "75.00",
            "askSize": "200",
            "last": "74.48",
            "change": null,
            "distToBarrier": "40.76",
            "distToBarrierRate": "54.73%",
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "966.20",
            "bid": null,
            "bidSize": "20",
            "ask": "725.00",
            "askSize": "15",
            "last": "715.80",
            "change": null,
            "distToBarrier": "97.43",
            "distToBarrierRate": "13.61%",
            "lastDateTime": "21.08.2026 17:31:52"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.06",
            "bid": null,
            "bidSize": "12",
            "ask": "39.80",
            "askSize": "8'965",
            "last": "39.80",
            "change": null,
            "distToBarrier": "9.04",
            "distToBarrierRate": "22.72%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1493985381",
            "symbol": "DPYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1447742524",
            "symbol": "AEWNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1556908213",
            "symbol": "SETRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEJPTQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA

Valor: 144774097
ISIN: CH1447740973
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: 03:35:07
Geldkurs
85.17%
Geld Volumen: 0
Briefkurs
85.97%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
27.98%
Handelswährung
CHF

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
  • Geldkurs85.17%
  • Geld Volumen0
  • Briefkurs85.97%
  • Brief Volumen0
  • Letzter Kurs85.22%
  • Veränderung+0.48
  • Performance (1 Woche)0.70%
  • Performance YTD-15.26%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall238
  • Min. Abstand zur Barriere13.61%
  • Barrier Hit Prob (Verfall)0.87%
  • Barrier Hit Prob (10 Tage)0.037%
  • Maximalrendite (Verfall)27.98%
  • Seitwärtsrendite (Verfall)27.98%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.68
  • Geld Volumen15
  • Briefkurs75.00
  • Brief Volumen200
  • Letzter Kurs74.48
  • Abstand zu Barrier40.76
  • Distanz zur Barriere54.73%
  • Kurswerte vom21.08.2026 17:31:52

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level966.20
  • Geld Volumen20
  • Briefkurs725.00
  • Brief Volumen15
  • Letzter Kurs715.80
  • Abstand zu Barrier97.43
  • Distanz zur Barriere13.61%
  • Kurswerte vom21.08.2026 17:31:52

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.06
  • Geld Volumen12
  • Briefkurs39.80
  • Brief Volumen8'965
  • Letzter Kurs39.80
  • Abstand zu Barrier9.04
  • Distanz zur Barriere22.72%
  • Kurswerte vom21.08.2026 17:31:52