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
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 / 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
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- RMA7MV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- AAVJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- ADFBSQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Swissquote