Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505560164
Response:
{
    "meta": {
        "id": 26914839,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Re, Swissquote, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505560164",
        "wkn": null,
        "valor": "150556016",
        "symbol": "AEVMTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ Swissquote \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505560164_de_20251125_010409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505560164_en_20251125_011536.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "1.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss RE \/ Swissquote \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.11.2025",
        "lastTradingDate": "20.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.42%",
        "bidSize": "0",
        "ask": "102.23%",
        "askSize": "0",
        "last": "101.47%",
        "change": "0.00",
        "performanceWeek": "0.16%",
        "performanceYtd": "0.30%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToBarrierRate": "31.0030%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.53%",
        "sidewardYieldMaturity": "1.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.04",
            "bid": "61.50",
            "bidSize": "135",
            "ask": "64.00",
            "askSize": "250",
            "last": "62.70",
            "change": null,
            "distToBarrier": "27.84",
            "distToBarrierRate": "45.26%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.60",
            "bid": "124.00",
            "bidSize": "352",
            "ask": "126.00",
            "askSize": "147",
            "last": "124.35",
            "change": null,
            "distToBarrier": "44.19",
            "distToBarrierRate": "35.64%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "480.60",
            "bid": "404.00",
            "bidSize": "5",
            "ask": "404.00",
            "askSize": "115",
            "last": "396.80",
            "change": null,
            "distToBarrier": "125.25",
            "distToBarrierRate": "31.0030%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.36",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToBarrier": "18.39",
            "distToBarrierRate": "51.087%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ Swissquote \/ UBS",
            "isin": "CH1391396103",
            "symbol": "DMBCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEVMTQ

Barrier Reverse Convertible auf Julius Baer / Swiss RE / Swissquote / UBS

Valor: 150556016
ISIN: CH1505560164
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: 05:33:56
Geldkurs
101.42%
Geld Volumen: 0
Briefkurs
102.23%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
1.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Swiss RE / Swissquote / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.11.2025
  • Letzter Handel20.05.2026
  • Rückzahlungsdatum22.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.42%
  • Geld Volumen0
  • Briefkurs102.23%
  • Brief Volumen0
  • Letzter Kurs101.47%
  • Veränderung0.00
  • Performance (1 Woche)0.16%
  • Performance YTD0.30%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall20
  • Min. Abstand zur Barriere31.0030%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.53%
  • Seitwärtsrendite (Verfall)1.53%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.04
  • Geldkurs61.50
  • Geld Volumen135
  • Briefkurs64.00
  • Brief Volumen250
  • Letzter Kurs62.70
  • Abstand zu Barrier27.84
  • Distanz zur Barriere45.26%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level137.60
  • Geldkurs124.00
  • Geld Volumen352
  • Briefkurs126.00
  • Brief Volumen147
  • Letzter Kurs124.35
  • Abstand zu Barrier44.19
  • Distanz zur Barriere35.64%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level480.60
  • Geldkurs404.00
  • Geld Volumen5
  • Briefkurs404.00
  • Brief Volumen115
  • Letzter Kurs396.80
  • Abstand zu Barrier125.25
  • Distanz zur Barriere31.0030%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.36
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Abstand zu Barrier18.39
  • Distanz zur Barriere51.087%
  • Kurswerte vom29.04.2026 17:30:47