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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484593400
Response:
{
    "meta": {
        "id": 32659172,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484593400",
        "wkn": null,
        "valor": "148459340",
        "symbol": "AFTETQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484593400_de_20260311_010259.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484593400_en_20260311_011917.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "10.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.85%",
        "bidSize": "0",
        "ask": "96.65%",
        "askSize": "0",
        "last": "95.90%",
        "change": "+0.57",
        "performanceWeek": "-0.76%",
        "performanceYtd": null,
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "distToBarrierRate": "29.49%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.85%",
        "sidewardYieldMaturity": "16.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.92",
            "bid": "70.20",
            "bidSize": "250",
            "ask": "74.00",
            "askSize": "100",
            "last": "72.76",
            "change": null,
            "distToBarrier": "33.08",
            "distToBarrierRate": "47.12%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "819.80",
            "bid": "686.00",
            "bidSize": "11",
            "ask": "690.00",
            "askSize": "30",
            "last": "685.40",
            "change": null,
            "distToBarrier": "202.32",
            "distToBarrierRate": "29.49%",
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.84",
            "bid": "50.00",
            "bidSize": "1",
            "ask": "42.00",
            "askSize": "700",
            "last": "42.06",
            "change": null,
            "distToBarrier": "32.39",
            "distToBarrierRate": "64.79%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1405095246",
            "symbol": "RMATCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1453357340",
            "symbol": "ADHATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1476716688",
            "symbol": "ADWFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFTETQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 148459340
ISIN: CH1484593400
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: 20:46:11
Geldkurs
95.85%
Geld Volumen: 0
Briefkurs
96.65%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
16.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.03.2026
  • Letzter Handel07.06.2027
  • Rückzahlungsdatum10.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.85%
  • Geld Volumen0
  • Briefkurs96.65%
  • Brief Volumen0
  • Letzter Kurs95.90%
  • Veränderung+0.57
  • Performance (1 Woche)-0.76%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall330
  • Min. Abstand zur Barriere29.49%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.85%
  • Seitwärtsrendite (Verfall)16.85%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.92
  • Geldkurs70.20
  • Geld Volumen250
  • Briefkurs74.00
  • Brief Volumen100
  • Letzter Kurs72.76
  • Abstand zu Barrier33.08
  • Distanz zur Barriere47.12%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level819.80
  • Geldkurs686.00
  • Geld Volumen11
  • Briefkurs690.00
  • Brief Volumen30
  • Letzter Kurs685.40
  • Abstand zu Barrier202.32
  • Distanz zur Barriere29.49%
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.84
  • Geldkurs50.00
  • Geld Volumen1
  • Briefkurs42.00
  • Brief Volumen700
  • Letzter Kurs42.06
  • Abstand zu Barrier32.39
  • Distanz zur Barriere64.79%
  • Kurswerte vom10.07.2026 17:30:32