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
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 / 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
Weitere interessante Produkte
- AFKPTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- RMALYV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- CNGBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank