Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453365186 Response:
{
"meta": {
"id": 37921969,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453365186",
"wkn": null,
"valor": "145336518",
"symbol": "ADMNTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453365186_de_20250716_004349.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453365186_en_20250716_004452.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "20.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "87.66%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-11.014%",
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "88",
"distToBarrierRate": "8.75%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.25%",
"maxReturnMaturity": "20.69%",
"sidewardYieldMaturity": "20.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.14",
"bid": "70.00",
"bidSize": "58",
"ask": "71.90",
"askSize": "10",
"last": "70.88",
"change": null,
"distToBarrier": "34.16",
"distToBarrierRate": "48.80%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.40",
"bid": "35.90",
"bidSize": "100",
"ask": "35.16",
"askSize": "320",
"last": "35.18",
"change": null,
"distToBarrier": "3.14",
"distToBarrierRate": "8.75%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.46",
"bid": "39.46",
"bidSize": "720",
"ask": "39.98",
"askSize": "1'265",
"last": "39.47",
"change": null,
"distToBarrier": "20.96",
"distToBarrierRate": "53.12%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1593767747",
"symbol": "AHLITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1530886782",
"symbol": "LSTNLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1530891857",
"symbol": "LAZYLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADMNTQ
Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / 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 / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2025
- Letzter Handel11.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs87.66%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-11.014%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall88
- Min. Abstand zur Barriere8.75%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0.25%
- Maximalrendite (Verfall)20.69%
- Seitwärtsrendite (Verfall)20.69%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.14
- Geldkurs70.00
- Geld Volumen58
- Briefkurs71.90
- Brief Volumen10
- Letzter Kurs70.88
- Abstand zu Barrier34.16
- Distanz zur Barriere48.80%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.40
- Geldkurs35.90
- Geld Volumen100
- Briefkurs35.16
- Brief Volumen320
- Letzter Kurs35.18
- Abstand zu Barrier3.14
- Distanz zur Barriere8.75%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.46
- Geldkurs39.46
- Geld Volumen720
- Briefkurs39.98
- Brief Volumen1'265
- Letzter Kurs39.47
- Abstand zu Barrier20.96
- Distanz zur Barriere53.12%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- AHLITQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- LSTNLK Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Luzerner Kantonalbank
- LAZYLK Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Luzerner Kantonalbank