Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094152
Response:
{
    "meta": {
        "id": 35140801,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.80% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1525094152",
        "wkn": null,
        "valor": "152509415",
        "symbol": "AGBJTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525094152_de_20260409_002636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525094152_en_20260409_003530.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "19.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.34%",
        "bidSize": "250'000",
        "ask": "98.14%",
        "askSize": "250'000",
        "last": "96.63%",
        "change": null,
        "performanceWeek": "-6.59%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 10:04:48"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "393",
        "distToBarrierRate": "26.88%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.0076%",
        "maxReturnMaturity": "19.17%",
        "sidewardYieldMaturity": "19.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.74",
            "bid": "65.82",
            "bidSize": "555",
            "ask": "65.88",
            "askSize": "148",
            "last": "65.82",
            "change": null,
            "distToBarrier": "30.57",
            "distToBarrierRate": "46.45%",
            "lastDateTime": "04.06.2026 09:17:51"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "866.00",
            "bid": "698.80",
            "bidSize": "107",
            "ask": "699.60",
            "askSize": "10",
            "last": "699.40",
            "change": null,
            "distToBarrier": "187.86",
            "distToBarrierRate": "26.88%",
            "lastDateTime": "04.06.2026 09:18:19"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.43",
            "bid": "37.75",
            "bidSize": "913",
            "ask": "37.76",
            "askSize": "330",
            "last": "37.76",
            "change": null,
            "distToBarrier": "19.21",
            "distToBarrierRate": "50.88%",
            "lastDateTime": "04.06.2026 09:18:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1483494733",
            "symbol": "RMA7MV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1369855569",
            "symbol": "AAVJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1481472269",
            "symbol": "ADFBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGBJTQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 152509415
ISIN: CH1525094152
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: 09:43:14
Geldkurs
97.34%
Geld Volumen: 250'000
Briefkurs
98.14%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
19.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.04.2026
  • Letzter Handel02.07.2027
  • Rückzahlungsdatum08.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.34%
  • Geld Volumen250'000
  • Briefkurs98.14%
  • Brief Volumen250'000
  • Letzter Kurs96.63%
  • Performance (1 Woche)-6.59%
  • Kurswerte vom03.06.2026 10:04:48

Kennzahlen

  • Tage bis Verfall393
  • Min. Abstand zur Barriere26.88%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0.0076%
  • Maximalrendite (Verfall)19.17%
  • Seitwärtsrendite (Verfall)19.17%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.74
  • Geldkurs65.82
  • Geld Volumen555
  • Briefkurs65.88
  • Brief Volumen148
  • Letzter Kurs65.82
  • Abstand zu Barrier30.57
  • Distanz zur Barriere46.45%
  • Kurswerte vom04.06.2026 09:17:51

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level866.00
  • Geldkurs698.80
  • Geld Volumen107
  • Briefkurs699.60
  • Brief Volumen10
  • Letzter Kurs699.40
  • Abstand zu Barrier187.86
  • Distanz zur Barriere26.88%
  • Kurswerte vom04.06.2026 09:18:19

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.43
  • Geldkurs37.75
  • Geld Volumen913
  • Briefkurs37.76
  • Brief Volumen330
  • Letzter Kurs37.76
  • Abstand zu Barrier19.21
  • Distanz zur Barriere50.88%
  • Kurswerte vom04.06.2026 09:18:15