Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453357340
Response:
{
    "meta": {
        "id": 26889046,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1453357340",
        "wkn": null,
        "valor": "145335734",
        "symbol": "ADHATQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1453357340_de_20250625_004528.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453357340_en_20250625_005610.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "48.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "24.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "69.06%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "77.98%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-21.93%",
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "75",
        "distToBarrierRate": "3.56%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.48%",
        "maxReturnMaturity": "48.28%",
        "sidewardYieldMaturity": "48.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.86",
            "bid": "70.78",
            "bidSize": "226",
            "ask": "70.84",
            "askSize": "413",
            "last": "70.84",
            "change": null,
            "distToBarrier": "40.18",
            "distToBarrierRate": "56.77%",
            "lastDateTime": "07.10.2026 11:22:27"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "989.60",
            "bid": "605.40",
            "bidSize": "117",
            "ask": "605.80",
            "askSize": "16",
            "last": "605.60",
            "change": null,
            "distToBarrier": "21.54",
            "distToBarrierRate": "3.56%",
            "lastDateTime": "07.10.2026 11:21:20"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.92",
            "bid": "40.08",
            "bidSize": "806",
            "ask": "40.09",
            "askSize": "1'771",
            "last": "40.08",
            "change": null,
            "distToBarrier": "25.38",
            "distToBarrierRate": "63.32%",
            "lastDateTime": "07.10.2026 11:22:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1505585823",
            "symbol": "AFKPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1483489618",
            "symbol": "RMALYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1372397534",
            "symbol": "CNGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADHATQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 145335734
ISIN: CH1453357340
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: 11:45:06
Geldkurs
69.06%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
48.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag24.06.2025
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum24.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs69.06%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs77.98%
  • Performance (1 Woche)0%
  • Performance YTD-21.93%
  • Kurswerte vom06.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall75
  • Min. Abstand zur Barriere3.56%
  • Barrier Hit Prob (Verfall)0.78%
  • Barrier Hit Prob (10 Tage)0.48%
  • Maximalrendite (Verfall)48.28%
  • Seitwärtsrendite (Verfall)48.28%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level51.86
  • Geldkurs70.78
  • Geld Volumen226
  • Briefkurs70.84
  • Brief Volumen413
  • Letzter Kurs70.84
  • Abstand zu Barrier40.18
  • Distanz zur Barriere56.77%
  • Kurswerte vom07.10.2026 11:22:27

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level989.60
  • Geldkurs605.40
  • Geld Volumen117
  • Briefkurs605.80
  • Brief Volumen16
  • Letzter Kurs605.60
  • Abstand zu Barrier21.54
  • Distanz zur Barriere3.56%
  • Kurswerte vom07.10.2026 11:21:20

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level24.92
  • Geldkurs40.08
  • Geld Volumen806
  • Briefkurs40.09
  • Brief Volumen1'771
  • Letzter Kurs40.08
  • Abstand zu Barrier25.38
  • Distanz zur Barriere63.32%
  • Kurswerte vom07.10.2026 11:22:19