Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742748
Response:
{
    "meta": {
        "id": 33090269,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Logitech, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447742748",
        "wkn": null,
        "valor": "144774274",
        "symbol": "AEMTTQ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447742748_de_20251105_005309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447742748_en_20251105_005744.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.95%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Logitech \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.11.2025",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "04.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.17%",
        "bidSize": "0",
        "ask": "95.97%",
        "askSize": "0",
        "last": "95.75%",
        "change": "0.00",
        "performanceWeek": "1.22%",
        "performanceYtd": "-2.74%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "36.42%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "18.95%",
        "sidewardYieldMaturity": "18.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'072.00",
            "bid": "1'123.00",
            "bidSize": "1",
            "ask": "1'183.00",
            "askSize": "50",
            "last": "1'182.00",
            "change": null,
            "distToBarrier": "533.40",
            "distToBarrierRate": "47.50%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.10",
            "bid": "84.00",
            "bidSize": "1",
            "ask": "85.30",
            "askSize": "80",
            "last": "83.94",
            "change": null,
            "distToBarrier": "30.60",
            "distToBarrierRate": "36.42%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.70",
            "bid": "331.10",
            "bidSize": "8",
            "ask": "335.00",
            "askSize": "362",
            "last": "332.00",
            "change": null,
            "distToBarrier": "187.17",
            "distToBarrierRate": "56.53%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ Roche PS",
            "isin": "CH1484585059",
            "symbol": "AFOGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ Roche PS",
            "isin": "CH1530478812",
            "symbol": "LBVWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEMTTQ

Barrier Reverse Convertible auf Barry Callebaut / Logitech / Roche PS

Valor: 144774274
ISIN: CH1447742748
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: 05:00:27
Geldkurs
95.17%
Geld Volumen: 0
Briefkurs
95.97%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
18.95%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Logitech / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis5'000.00
  • Erster Handelstag04.11.2025
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum04.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.17%
  • Geld Volumen0
  • Briefkurs95.97%
  • Brief Volumen0
  • Letzter Kurs95.75%
  • Veränderung0.00
  • Performance (1 Woche)1.22%
  • Performance YTD-2.74%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall309
  • Min. Abstand zur Barriere36.42%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)18.95%
  • Seitwärtsrendite (Verfall)18.95%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'072.00
  • Geldkurs1'123.00
  • Geld Volumen1
  • Briefkurs1'183.00
  • Brief Volumen50
  • Letzter Kurs1'182.00
  • Abstand zu Barrier533.40
  • Distanz zur Barriere47.50%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.10
  • Geldkurs84.00
  • Geld Volumen1
  • Briefkurs85.30
  • Brief Volumen80
  • Letzter Kurs83.94
  • Abstand zu Barrier30.60
  • Distanz zur Barriere36.42%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level261.70
  • Geldkurs331.10
  • Geld Volumen8
  • Briefkurs335.00
  • Brief Volumen362
  • Letzter Kurs332.00
  • Abstand zu Barrier187.17
  • Distanz zur Barriere56.53%
  • Kurswerte vom24.06.2026 17:30:00