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
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
- 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
Weitere interessante Produkte
- DPYBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Basler Kantonalbank
- AEWNTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq
- SETRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Raiffeisen