Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484610063/en Response:
{
"meta": {
"id": 26997004,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on ASML, Nvidia",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1484610063",
"wkn": null,
"valor": "148461006",
"symbol": "AEMSTQ",
"name": "Barrier Reverse Convertible on ASML Holding \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484610063_de_20251014_004039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484610063_en_20251014_004206.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.10.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "13.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
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"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
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],
"keyfigures": {
"daysToMaturity": "111",
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"barrierHitProb10days": null,
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
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"ask": null,
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"lastDateTime": "22.09.2026 14:38:51"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ Nvidia",
"isin": "CH1576566124",
"symbol": "LCQZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ Nvidia",
"isin": "CH1481981863",
"symbol": "RDKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ Nvidia",
"isin": "CH1542198630",
"symbol": "LCBSDU",
"categoryName": "Renditeoptimierung",
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}
AEMSTQ
Barrier Reverse Convertible on ASML Holding / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingASML Holding / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.10.2025
- Last Trading11.01.2027
- Redemption Date13.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.2%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity111
Chart
Underlying: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- UnderlyingASML Holding
- SymbolASML
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size7
- Ask Size8
- Quotes from22.09.2026 14:38:51
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Quotes from21.09.2026 22:00:00
Other interesting Products
- LCQZDU Barrier Reverse Convertible auf ASML Holding / Nvidia Issuer: UBS
- RDKRCH Barrier Reverse Convertible auf ASML Holding / Nvidia Issuer: Raiffeisen
- LCBSDU Barrier Reverse Convertible auf ASML Holding / Nvidia Issuer: UBS