Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505572946 Response:
{
"meta": {
"id": 29302796,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1505572946",
"wkn": null,
"valor": "150557294",
"symbol": "AFEOTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505572946_de_20260114_005338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505572946_en_20260114_010506.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "24.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swissquote \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.01.2026",
"lastTradingDate": "09.04.2027",
"redemptionDate": "13.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.98%",
"bidSize": "0",
"ask": "91.78%",
"askSize": "0",
"last": "91.08%",
"change": "+0.08",
"performanceWeek": "1.47%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "24.48%",
"barrierHitProbMaturity": "0.81%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "24.42%",
"sidewardYieldMaturity": "24.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.08",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "16.19",
"distToBarrierRate": "26.51%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "477.20",
"bid": null,
"bidSize": "47",
"ask": "420.60",
"askSize": "218",
"last": "436.00",
"change": null,
"distToBarrier": "106.73",
"distToBarrierRate": "24.48%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.15",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "8.68",
"distToBarrierRate": "24.79%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
"isin": "CH1530333017",
"symbol": "RUIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
"isin": "CH1453365186",
"symbol": "ADMNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
"isin": "CH1447740049",
"symbol": "AECOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFEOTQ
Barrier Reverse Convertible auf Julius Baer / Swissquote / 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
- BasiswertJulius Baer / Swissquote / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.01.2026
- Letzter Handel09.04.2027
- Rückzahlungsdatum13.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.98%
- Geld Volumen0
- Briefkurs91.78%
- Brief Volumen0
- Letzter Kurs91.08%
- Veränderung+0.08
- Performance (1 Woche)1.47%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall355
- Min. Abstand zur Barriere24.48%
- Barrier Hit Prob (Verfall)0.81%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)24.42%
- Seitwärtsrendite (Verfall)24.42%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.08
- Geldkurs61.10
- Geld Volumen180
- Briefkurs63.20
- Brief Volumen1'000
- Letzter Kurs63.02
- Abstand zu Barrier16.19
- Distanz zur Barriere26.51%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level477.20
- Geld Volumen47
- Briefkurs420.60
- Brief Volumen218
- Letzter Kurs436.00
- Abstand zu Barrier106.73
- Distanz zur Barriere24.48%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.15
- Geldkurs35.00
- Geld Volumen20
- Briefkurs34.50
- Brief Volumen7'013
- Letzter Kurs34.45
- Abstand zu Barrier8.68
- Distanz zur Barriere24.79%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RUIRCH Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Raiffeisen
- ADMNTQ Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Leonteq
- AECOTQ Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS Emittent: Leonteq