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": "20.055%",
"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": "94.29%",
"bidSize": "0",
"ask": "95.09%",
"askSize": "0",
"last": "95.14%",
"change": "-0.10",
"performanceWeek": "-0.41%",
"performanceYtd": "-3.36%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "33.49%",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "20.055%",
"sidewardYieldMaturity": "20.055%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'072.00",
"bid": "1'106.00",
"bidSize": "100",
"ask": "1'190.00",
"askSize": "14",
"last": "1'186.00",
"change": null,
"distToBarrier": "516.40",
"distToBarrierRate": "46.69%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.10",
"bid": "80.30",
"bidSize": "18",
"ask": "81.52",
"askSize": "624",
"last": "81.52",
"change": null,
"distToBarrier": "26.90",
"distToBarrierRate": "33.49%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.70",
"bid": "321.60",
"bidSize": "9",
"ask": "325.00",
"askSize": "357",
"last": "322.80",
"change": null,
"distToBarrier": "177.67",
"distToBarrierRate": "55.24%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ Roche PS",
"isin": "CH1530478812",
"symbol": "LBVWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Logitech \/ Roche PS",
"isin": "CH1484585059",
"symbol": "AFOGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEMTTQ
Barrier Reverse Convertible auf Barry Callebaut / Logitech / Roche PS
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
- 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
- Geldkurs94.29%
- Geld Volumen0
- Briefkurs95.09%
- Brief Volumen0
- Letzter Kurs95.14%
- Veränderung-0.10
- Performance (1 Woche)-0.41%
- Performance YTD-3.36%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall349
- Min. Abstand zur Barriere33.49%
- Barrier Hit Prob (Verfall)0.58%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)20.055%
- Seitwärtsrendite (Verfall)20.055%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'072.00
- Geldkurs1'106.00
- Geld Volumen100
- Briefkurs1'190.00
- Brief Volumen14
- Letzter Kurs1'186.00
- Abstand zu Barrier516.40
- Distanz zur Barriere46.69%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.10
- Geldkurs80.30
- Geld Volumen18
- Briefkurs81.52
- Brief Volumen624
- Letzter Kurs81.52
- Abstand zu Barrier26.90
- Distanz zur Barriere33.49%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.70
- Geldkurs321.60
- Geld Volumen9
- Briefkurs325.00
- Brief Volumen357
- Letzter Kurs322.80
- Abstand zu Barrier177.67
- Distanz zur Barriere55.24%
- Kurswerte vom15.05.2026 17:30:36