Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453364015 Response:
{
"meta": {
"id": 27095955,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1453364015",
"wkn": null,
"valor": "145336401",
"symbol": "ADLQTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453364015_de_20250715_003220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453364015_en_20250715_003739.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"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": "14.07.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "14.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "254",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "150",
"ask": null,
"askSize": "16",
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},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "3",
"ask": null,
"askSize": "4'617",
"last": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1476716688",
"symbol": "ADWFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1481475833",
"symbol": "ADLSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1525095431",
"symbol": "AGBUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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],
"events": [
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}
ADLQTQ
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 Handelstag14.07.2025
- Letzter Handel11.01.2027
- Rückzahlungsdatum14.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall254
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen135
- Brief Volumen700
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen150
- Brief Volumen16
- Kurswerte vom01.05.2026 22:10:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen3
- Brief Volumen4'617
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- ADWFTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- ADLSSQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Swissquote
- AGBUTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq