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
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 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
Weitere interessante Produkte
- RMARFV Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Vontobel
- AEDVTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- RMAC1V Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Vontobel