Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571731905 Response:
{
"meta": {
"id": 40958022,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.04% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1571731905",
"wkn": null,
"valor": "157173190",
"symbol": "AHCSTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571731905_de_20260728_003119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571731905_en_20260728_010743.pdf"
},
"highlights": {
"barrierRate": "56.75%",
"sidewardYieldMaturity": "12.061%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.07.2026",
"lastTradingDate": "22.07.2027",
"redemptionDate": "27.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.04%",
"strikeRate": "100%",
"barrierRate": "56.75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "0",
"ask": "100.15%",
"askSize": "0",
"last": "100.34%",
"change": "0.00",
"performanceWeek": "1.11%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "253",
"distToBarrierRate": "41.60%",
"barrierHitProbMaturity": "0.047%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.061%",
"sidewardYieldMaturity": "12.061%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.86",
"bid": "70.00",
"bidSize": "1'000",
"ask": "72.26",
"askSize": "89",
"last": "72.04",
"change": null,
"distToBarrier": "30.92",
"distToBarrierRate": "44.17%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "671.20",
"bid": null,
"bidSize": "78",
"ask": "684.80",
"askSize": "400",
"last": "684.00",
"change": null,
"distToBarrier": "303.09",
"distToBarrierRate": "44.31%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.24",
"bid": "41.05",
"bidSize": "1'030",
"ask": "41.25",
"askSize": "2'866",
"last": "41.20",
"change": null,
"distToBarrier": "17.08",
"distToBarrierRate": "41.60%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "618.00",
"bid": "639.40",
"bidSize": "32",
"ask": "639.20",
"askSize": "143",
"last": "637.40",
"change": null,
"distToBarrier": "288.69",
"distToBarrierRate": "45.15%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1599638561",
"symbol": "Z0D3RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1492829663",
"symbol": "Z0BUEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
"isin": "CH1560461266",
"symbol": "Z0COJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
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}
],
"events": [
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}
AHCSTQ
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance
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 / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.07.2026
- Letzter Handel22.07.2027
- Rückzahlungsdatum27.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.04%
- Strike-Rate100%
- Barriere56.75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.30%
- Geld Volumen0
- Briefkurs100.15%
- Brief Volumen0
- Letzter Kurs100.34%
- Veränderung0.00
- Performance (1 Woche)1.11%
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall253
- Min. Abstand zur Barriere41.60%
- Barrier Hit Prob (Verfall)0.047%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.061%
- Seitwärtsrendite (Verfall)12.061%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.86
- Geldkurs70.00
- Geld Volumen1'000
- Briefkurs72.26
- Brief Volumen89
- Letzter Kurs72.04
- Abstand zu Barrier30.92
- Distanz zur Barriere44.17%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level671.20
- Geld Volumen78
- Briefkurs684.80
- Brief Volumen400
- Letzter Kurs684.00
- Abstand zu Barrier303.09
- Distanz zur Barriere44.31%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.24
- Geldkurs41.05
- Geld Volumen1'030
- Briefkurs41.25
- Brief Volumen2'866
- Letzter Kurs41.20
- Abstand zu Barrier17.08
- Distanz zur Barriere41.60%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level618.00
- Geldkurs639.40
- Geld Volumen32
- Briefkurs639.20
- Brief Volumen143
- Letzter Kurs637.40
- Abstand zu Barrier288.69
- Distanz zur Barriere45.15%
- Kurswerte vom11.11.2026 17:31:24
Weitere interessante Produkte
- Z0D3RZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0BUEZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0COJZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank