Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476720508
Response:
{
    "meta": {
        "id": 37922835,
        "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": "AKB"
    },
    "basic": {
        "isin": "CH1476720508",
        "wkn": null,
        "valor": "147672050",
        "symbol": "AEDVTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476720508_de_20250909_004416.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476720508_en_20250909_004839.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "30.71%",
        "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": "08.09.2025",
        "lastTradingDate": "04.03.2027",
        "redemptionDate": "08.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "80.79%",
        "bidSize": "250'000",
        "ask": "81.59%",
        "askSize": "250'000",
        "last": "80.40%",
        "change": null,
        "performanceWeek": "0.27%",
        "performanceYtd": "-15.99%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToBarrierRate": "9.22%",
        "barrierHitProbMaturity": "0.73%",
        "barrierHitProb10days": "0.16%",
        "maxReturnMaturity": "30.71%",
        "sidewardYieldMaturity": "30.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.38",
            "bid": "73.96",
            "bidSize": "26",
            "ask": "73.98",
            "askSize": "160",
            "last": "74.00",
            "change": null,
            "distToBarrier": "37.24",
            "distToBarrierRate": "50.35%",
            "lastDateTime": "05.10.2026 14:10:18"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.00",
            "bid": "36.66",
            "bidSize": "236",
            "ask": "36.72",
            "askSize": "146",
            "last": "36.70",
            "change": null,
            "distToBarrier": "3.38",
            "distToBarrierRate": "9.22%",
            "lastDateTime": "05.10.2026 14:10:01"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.44",
            "bid": "39.79",
            "bidSize": "3'597",
            "ask": "39.81",
            "askSize": "5'065",
            "last": "39.80",
            "change": null,
            "distToBarrier": "19.03",
            "distToBarrierRate": "47.82%",
            "lastDateTime": "05.10.2026 14:09:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1447738043",
            "symbol": "ADVETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1447739785",
            "symbol": "ADZWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1543662386",
            "symbol": "SAORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEDVTQ

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

Valor: 147672050
ISIN: CH1476720508
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: 14:41:47
Geldkurs
80.79%
Geld Volumen: 250'000
Briefkurs
81.59%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
30.71%
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 Handelstag08.09.2025
  • Letzter Handel04.03.2027
  • Rückzahlungsdatum08.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs80.79%
  • Geld Volumen250'000
  • Briefkurs81.59%
  • Brief Volumen250'000
  • Letzter Kurs80.40%
  • Performance (1 Woche)0.27%
  • Performance YTD-15.99%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall150
  • Min. Abstand zur Barriere9.22%
  • Barrier Hit Prob (Verfall)0.73%
  • Barrier Hit Prob (10 Tage)0.16%
  • Maximalrendite (Verfall)30.71%
  • Seitwärtsrendite (Verfall)30.71%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.38
  • Geldkurs73.96
  • Geld Volumen26
  • Briefkurs73.98
  • Brief Volumen160
  • Letzter Kurs74.00
  • Abstand zu Barrier37.24
  • Distanz zur Barriere50.35%
  • Kurswerte vom05.10.2026 14:10:18

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.00
  • Geldkurs36.66
  • Geld Volumen236
  • Briefkurs36.72
  • Brief Volumen146
  • Letzter Kurs36.70
  • Abstand zu Barrier3.38
  • Distanz zur Barriere9.22%
  • Kurswerte vom05.10.2026 14:10:01

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.44
  • Geldkurs39.79
  • Geld Volumen3'597
  • Briefkurs39.81
  • Brief Volumen5'065
  • Letzter Kurs39.80
  • Abstand zu Barrier19.03
  • Distanz zur Barriere47.82%
  • Kurswerte vom05.10.2026 14:09:51