Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742524 Response:
{
"meta": {
"id": 37922842,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swissquote",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742524",
"wkn": null,
"valor": "144774252",
"symbol": "AEWNTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742524_de_20251126_010634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742524_en_20251126_011202.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "35.28%",
"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": "25.11.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "25.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "80.35%",
"bidSize": "250'000",
"ask": "81.15%",
"askSize": "250'000",
"last": "78.55%",
"change": null,
"performanceWeek": "1.74%",
"performanceYtd": "-22.53%",
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "217",
"distToBarrierRate": "11.11%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.021%",
"maxReturnMaturity": "35.28%",
"sidewardYieldMaturity": "35.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.50",
"bid": "70.96",
"bidSize": "323",
"ask": "71.02",
"askSize": "602",
"last": "71.00",
"change": null,
"distToBarrier": "36.45",
"distToBarrierRate": "51.36%",
"lastDateTime": "16.10.2026 14:14:10"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "917.80",
"bid": "609.20",
"bidSize": "36",
"ask": "609.60",
"askSize": "99",
"last": "609.60",
"change": null,
"distToBarrier": "67.70",
"distToBarrierRate": "11.11%",
"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": "45.54",
"bid": "35.20",
"bidSize": "240",
"ask": "35.26",
"askSize": "350",
"last": "35.24",
"change": null,
"distToBarrier": "8.33",
"distToBarrierRate": "23.67%",
"lastDateTime": "16.10.2026 14:11:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1512031621",
"symbol": "RMB7SV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1512035879",
"symbol": "RMBI3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1505585336",
"symbol": "AFKJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEWNTQ
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 Handelstag25.11.2025
- Letzter Handel21.05.2027
- Rückzahlungsdatum25.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs80.35%
- Geld Volumen250'000
- Briefkurs81.15%
- Brief Volumen250'000
- Letzter Kurs78.55%
- Performance (1 Woche)1.74%
- Performance YTD-22.53%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall217
- Min. Abstand zur Barriere11.11%
- Barrier Hit Prob (Verfall)0.76%
- Barrier Hit Prob (10 Tage)0.021%
- Maximalrendite (Verfall)35.28%
- Seitwärtsrendite (Verfall)35.28%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.50
- Geldkurs70.96
- Geld Volumen323
- Briefkurs71.02
- Brief Volumen602
- Letzter Kurs71.00
- Abstand zu Barrier36.45
- Distanz zur Barriere51.36%
- Kurswerte vom16.10.2026 14:14:10
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level917.80
- Geldkurs609.20
- Geld Volumen36
- Briefkurs609.60
- Brief Volumen99
- Letzter Kurs609.60
- Abstand zu Barrier67.70
- Distanz zur Barriere11.11%
- 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-Level45.54
- Geldkurs35.20
- Geld Volumen240
- Briefkurs35.26
- Brief Volumen350
- Letzter Kurs35.24
- Abstand zu Barrier8.33
- Distanz zur Barriere23.67%
- Kurswerte vom16.10.2026 14:11:16
Weitere interessante Produkte
- RMB7SV Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Vontobel
- RMBI3V Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Vontobel
- AFKJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Leonteq