Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525086398 Response:
{
"meta": {
"id": 32989562,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1525086398",
"wkn": null,
"valor": "152508639",
"symbol": "AFVBTQ",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525086398_de_20260318_002348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525086398_en_20260318_003100.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "24.11%",
"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": "1'000.00",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.06%",
"bidSize": "250'000",
"ask": "93.86%",
"askSize": "250'000",
"last": "94.67%",
"change": null,
"performanceWeek": "-2.50%",
"performanceYtd": null,
"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": "445",
"distToBarrierRate": "26.31%",
"barrierHitProbMaturity": "0.89%",
"barrierHitProb10days": "0.014%",
"maxReturnMaturity": "24.11%",
"sidewardYieldMaturity": "24.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "811.60",
"bid": "649.80",
"bidSize": "177",
"ask": "650.40",
"askSize": "146",
"last": "650.00",
"change": null,
"distToBarrier": "170.96",
"distToBarrierRate": "26.31%",
"lastDateTime": "25.06.2026 15:49:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "819.80",
"bid": "885.20",
"bidSize": "29",
"ask": "885.60",
"askSize": "73",
"last": "885.40",
"change": null,
"distToBarrier": "401.52",
"distToBarrierRate": "45.36%",
"lastDateTime": "25.06.2026 15:49:40"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.29",
"bid": "40.76",
"bidSize": "4'139",
"ask": "40.78",
"askSize": "1'554",
"last": "40.77",
"change": null,
"distToBarrier": "23.48",
"distToBarrierRate": "57.60%",
"lastDateTime": "25.06.2026 15:50:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1407224372",
"symbol": "ACOFSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1395041671",
"symbol": "KZGRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1422250964",
"symbol": "CYHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AFVBTQ
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
- Ausgabepreis1'000.00
- Erster Handelstag17.03.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.06%
- Geld Volumen250'000
- Briefkurs93.86%
- Brief Volumen250'000
- Letzter Kurs94.67%
- Performance (1 Woche)-2.50%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall445
- Min. Abstand zur Barriere26.31%
- Barrier Hit Prob (Verfall)0.89%
- Barrier Hit Prob (10 Tage)0.014%
- Maximalrendite (Verfall)24.11%
- Seitwärtsrendite (Verfall)24.11%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level811.60
- Geldkurs649.80
- Geld Volumen177
- Briefkurs650.40
- Brief Volumen146
- Letzter Kurs650.00
- Abstand zu Barrier170.96
- Distanz zur Barriere26.31%
- Kurswerte vom25.06.2026 15:49:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level819.80
- Geldkurs885.20
- Geld Volumen29
- Briefkurs885.60
- Brief Volumen73
- Letzter Kurs885.40
- Abstand zu Barrier401.52
- Distanz zur Barriere45.36%
- Kurswerte vom25.06.2026 15:49:40
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.29
- Geldkurs40.76
- Geld Volumen4'139
- Briefkurs40.78
- Brief Volumen1'554
- Letzter Kurs40.77
- Abstand zu Barrier23.48
- Distanz zur Barriere57.60%
- Kurswerte vom25.06.2026 15:50:14
Weitere interessante Produkte
- ACOFSQ Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Swissquote
- KZGRDU Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: UBS
- CYHBKB Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Basler Kantonalbank