Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491783085 Response:
{
"meta": {
"id": 26888885,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491783085",
"wkn": null,
"valor": "149178308",
"symbol": "AEUVTQ",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491783085_de_20251120_010213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491783085_en_20251120_011315.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "39.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.11.2025",
"lastTradingDate": "14.05.2027",
"redemptionDate": "19.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "78.98%",
"bidSize": "250'000",
"ask": "79.77%",
"askSize": "250'000",
"last": "80.75%",
"change": null,
"performanceWeek": "-6.47%",
"performanceYtd": "-20.88%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToBarrierRate": "4.75%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.73%",
"maxReturnMaturity": "39.28%",
"sidewardYieldMaturity": "39.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "952.20",
"bid": "649.80",
"bidSize": "177",
"ask": "650.40",
"askSize": "146",
"last": "650.00",
"change": null,
"distToBarrier": "30.87",
"distToBarrierRate": "4.75%",
"lastDateTime": "25.06.2026 15:49:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "870.20",
"bid": "885.20",
"bidSize": "29",
"ask": "885.60",
"askSize": "73",
"last": "885.40",
"change": null,
"distToBarrier": "319.57",
"distToBarrierRate": "36.10%",
"lastDateTime": "25.06.2026 15:49:40"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.88",
"bid": "40.76",
"bidSize": "4'139",
"ask": "40.78",
"askSize": "1'554",
"last": "40.77",
"change": null,
"distToBarrier": "20.69",
"distToBarrierRate": "50.76%",
"lastDateTime": "25.06.2026 15:50:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1530877070",
"symbol": "LAZHLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1520262374",
"symbol": "RRIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1407224372",
"symbol": "ACOFSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
AEUVTQ
Barrier Reverse Convertible auf Partners Group / Swiss Life / 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
- BasiswertPartners Group / Swiss Life / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.11.2025
- Letzter Handel14.05.2027
- Rückzahlungsdatum19.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs78.98%
- Geld Volumen250'000
- Briefkurs79.77%
- Brief Volumen250'000
- Letzter Kurs80.75%
- Performance (1 Woche)-6.47%
- Performance YTD-20.88%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Min. Abstand zur Barriere4.75%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.73%
- Maximalrendite (Verfall)39.28%
- Seitwärtsrendite (Verfall)39.28%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level952.20
- Geldkurs649.80
- Geld Volumen177
- Briefkurs650.40
- Brief Volumen146
- Letzter Kurs650.00
- Abstand zu Barrier30.87
- Distanz zur Barriere4.75%
- Kurswerte vom25.06.2026 15:49:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level870.20
- Geldkurs885.20
- Geld Volumen29
- Briefkurs885.60
- Brief Volumen73
- Letzter Kurs885.40
- Abstand zu Barrier319.57
- Distanz zur Barriere36.10%
- Kurswerte vom25.06.2026 15:49:40
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.88
- Geldkurs40.76
- Geld Volumen4'139
- Briefkurs40.78
- Brief Volumen1'554
- Letzter Kurs40.77
- Abstand zu Barrier20.69
- Distanz zur Barriere50.76%
- Kurswerte vom25.06.2026 15:50:14
Weitere interessante Produkte
- LAZHLK Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Luzerner Kantonalbank
- RRIRCH Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Raiffeisen
- ACOFSQ Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Swissquote