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
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 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
Weitere interessante Produkte
- ADVETQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- ADZWTQ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Leonteq
- SAORCH Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS Emittent: Raiffeisen