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

Valor: 149178308
ISIN: CH1491783085
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: 16:14:22
Geldkurs
78.98%
Geld Volumen: 250'000
Briefkurs
79.77%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
39.28%
Handelswährung
CHF

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