Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484587030 Response:
{
"meta": {
"id": 31373771,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Julius B\u00e4r, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484587030",
"wkn": null,
"valor": "148458703",
"symbol": "AFPOTQ",
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484587030_de_20260225_004052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484587030_en_20260225_004806.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "21.59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BC VAUD N \/ Julius Baer \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "19.08.2027",
"redemptionDate": "24.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.32%",
"bidSize": "0",
"ask": "96.12%",
"askSize": "0",
"last": "96.11%",
"change": "-0.73",
"performanceWeek": "-2.61%",
"performanceYtd": null,
"lastDateTime": "06.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677404",
"name": "BC VAUD N"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "530",
"distToBarrierRate": "28.55%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.59%",
"sidewardYieldMaturity": "21.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0531751755",
"valor": "53175175",
"name": "BC VAUD N",
"symbol": "BCVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.30",
"bid": "115.00",
"bidSize": "1'085",
"ask": "120.00",
"askSize": "1'050",
"last": "118.00",
"change": null,
"distToBarrier": "40.71",
"distToBarrierRate": "35.40%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.94",
"bid": "61.80",
"bidSize": "639",
"ask": "64.00",
"askSize": "109",
"last": "62.92",
"change": null,
"distToBarrier": "18.94",
"distToBarrierRate": "30.65%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.80",
"bid": "29.84",
"bidSize": "11'185",
"ask": "30.00",
"askSize": "1'987",
"last": "29.84",
"change": null,
"distToBarrier": "8.52",
"distToBarrierRate": "28.55%",
"lastDateTime": "06.03.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1470588034",
"symbol": "QXERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1422255757",
"symbol": "DCSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1466723108",
"symbol": "DSQCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
AFPOTQ
Barrier Reverse Convertible auf BC VAUD N / Julius Baer / 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
- BasiswertBC VAUD N / Julius Baer / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2026
- Letzter Handel19.08.2027
- Rückzahlungsdatum24.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.32%
- Geld Volumen0
- Briefkurs96.12%
- Brief Volumen0
- Letzter Kurs96.11%
- Veränderung-0.73
- Performance (1 Woche)-2.61%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall530
- Min. Abstand zur Barriere28.55%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.59%
- Seitwärtsrendite (Verfall)21.59%
Chart
Basiswert: BC VAUD N
- BC VAUD N
- ISINCH0531751755
- Valor53175175
- BasiswertBC VAUD N
- SymbolBCVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.30
- Geldkurs115.00
- Geld Volumen1'085
- Briefkurs120.00
- Brief Volumen1'050
- Letzter Kurs118.00
- Abstand zu Barrier40.71
- Distanz zur Barriere35.40%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.94
- Geldkurs61.80
- Geld Volumen639
- Briefkurs64.00
- Brief Volumen109
- Letzter Kurs62.92
- Abstand zu Barrier18.94
- Distanz zur Barriere30.65%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.80
- Geldkurs29.84
- Geld Volumen11'185
- Briefkurs30.00
- Brief Volumen1'987
- Letzter Kurs29.84
- Abstand zu Barrier8.52
- Distanz zur Barriere28.55%
- Kurswerte vom06.03.2026 17:31:30
Weitere interessante Produkte
- QXERCH Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Raiffeisen
- DCSBKB Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Basler Kantonalbank
- DSQCBL Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Cornèr Banca