Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467589474
Response:
{
    "meta": {
        "id": 37922828,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1467589474",
        "wkn": null,
        "valor": "146758947",
        "symbol": "ADRDTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467589474_de_20250820_004133.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467589474_en_20250820_005500.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.78%",
        "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": "19.08.2025",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "19.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.43%",
        "bidSize": "250'000",
        "ask": "91.23%",
        "askSize": "250'000",
        "last": "91.97%",
        "change": null,
        "performanceWeek": "0.79%",
        "performanceYtd": "-3.19%",
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "161",
        "distToBarrierRate": "17.57%",
        "barrierHitProbMaturity": "0.74%",
        "barrierHitProb10days": "0.10%",
        "maxReturnMaturity": "16.78%",
        "sidewardYieldMaturity": "16.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.66",
            "bid": "74.70",
            "bidSize": "571",
            "ask": "74.74",
            "askSize": "33",
            "last": "74.68",
            "change": null,
            "distToBarrier": "37.22",
            "distToBarrierRate": "49.83%",
            "lastDateTime": "07.09.2026 16:21:42"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.50",
            "bid": "41.40",
            "bidSize": "153",
            "ask": "41.48",
            "askSize": "183",
            "last": "41.46",
            "change": null,
            "distToBarrier": "7.28",
            "distToBarrierRate": "17.57%",
            "lastDateTime": "07.09.2026 16:24:37"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.24",
            "bid": "44.36",
            "bidSize": "4'100",
            "ask": "44.38",
            "askSize": "4'126",
            "last": "44.37",
            "change": null,
            "distToBarrier": "23.40",
            "distToBarrierRate": "52.76%",
            "lastDateTime": "07.09.2026 16:25:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1511986668",
            "symbol": "RMARFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1476720508",
            "symbol": "AEDVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1512025334",
            "symbol": "RMAC1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADRDTQ

Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS

Valor: 146758947
ISIN: CH1467589474
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: 16:52:55
Geldkurs
90.43%
Geld Volumen: 250'000
Briefkurs
91.23%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
16.78%
Handelswährung
CHF

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 Handelstag19.08.2025
  • Letzter Handel15.02.2027
  • Rückzahlungsdatum19.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.43%
  • Geld Volumen250'000
  • Briefkurs91.23%
  • Brief Volumen250'000
  • Letzter Kurs91.97%
  • Performance (1 Woche)0.79%
  • Performance YTD-3.19%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall161
  • Min. Abstand zur Barriere17.57%
  • Barrier Hit Prob (Verfall)0.74%
  • Barrier Hit Prob (10 Tage)0.10%
  • Maximalrendite (Verfall)16.78%
  • Seitwärtsrendite (Verfall)16.78%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.66
  • Geldkurs74.70
  • Geld Volumen571
  • Briefkurs74.74
  • Brief Volumen33
  • Letzter Kurs74.68
  • Abstand zu Barrier37.22
  • Distanz zur Barriere49.83%
  • Kurswerte vom07.09.2026 16:21:42

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.50
  • Geldkurs41.40
  • Geld Volumen153
  • Briefkurs41.48
  • Brief Volumen183
  • Letzter Kurs41.46
  • Abstand zu Barrier7.28
  • Distanz zur Barriere17.57%
  • Kurswerte vom07.09.2026 16:24:37

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.24
  • Geldkurs44.36
  • Geld Volumen4'100
  • Briefkurs44.38
  • Brief Volumen4'126
  • Letzter Kurs44.37
  • Abstand zu Barrier23.40
  • Distanz zur Barriere52.76%
  • Kurswerte vom07.09.2026 16:25:37