Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484604199
Response:
{
    "meta": {
        "id": 26889116,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Amrize, Lonza, Sika",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484604199",
        "wkn": null,
        "valor": "148460419",
        "symbol": "AENCTQ",
        "name": "Barrier Reverse Convertible auf Amrize \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484604199_de_20251008_004324.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484604199_en_20251008_004933.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "20.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "05.07.2027",
        "redemptionDate": "07.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.43%",
        "bidSize": "0",
        "ask": "93.23%",
        "askSize": "0",
        "last": "92.43%",
        "change": "+2.13",
        "performanceWeek": "6.92%",
        "performanceYtd": "-4.88%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "442",
        "distToBarrierRate": "25.32%",
        "barrierHitProbMaturity": "0.79%",
        "barrierHitProb10days": "0.0017%",
        "maxReturnMaturity": "20.36%",
        "sidewardYieldMaturity": "20.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.52",
            "bid": null,
            "bidSize": "240",
            "ask": "46.98",
            "askSize": "116",
            "last": "46.00",
            "change": null,
            "distToBarrier": "20.96",
            "distToBarrierRate": "45.57%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "553.60",
            "bid": "531.00",
            "bidSize": "29",
            "ask": "545.00",
            "askSize": "50",
            "last": "543.40",
            "change": null,
            "distToBarrier": "171.16",
            "distToBarrierRate": "32.23%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.60",
            "bid": null,
            "bidSize": "840",
            "ask": "155.00",
            "askSize": "50",
            "last": "157.20",
            "change": null,
            "distToBarrier": "39.81",
            "distToBarrierRate": "25.32%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Lonza \/ Sika",
            "isin": "CH1550419472",
            "symbol": "AGFNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AENCTQ

Barrier Reverse Convertible auf Amrize / Lonza / Sika

Valor: 148460419
ISIN: CH1484604199
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: 13:58:14
Geldkurs
92.43%
Geld Volumen: 0
Briefkurs
93.23%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
20.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAmrize / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.10.2025
  • Letzter Handel05.07.2027
  • Rückzahlungsdatum07.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.43%
  • Geld Volumen0
  • Briefkurs93.23%
  • Brief Volumen0
  • Letzter Kurs92.43%
  • Veränderung+2.13
  • Performance (1 Woche)6.92%
  • Performance YTD-4.88%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall442
  • Min. Abstand zur Barriere25.32%
  • Barrier Hit Prob (Verfall)0.79%
  • Barrier Hit Prob (10 Tage)0.0017%
  • Maximalrendite (Verfall)20.36%
  • Seitwärtsrendite (Verfall)20.36%

Chart

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.52
  • Geld Volumen240
  • Briefkurs46.98
  • Brief Volumen116
  • Letzter Kurs46.00
  • Abstand zu Barrier20.96
  • Distanz zur Barriere45.57%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level553.60
  • Geldkurs531.00
  • Geld Volumen29
  • Briefkurs545.00
  • Brief Volumen50
  • Letzter Kurs543.40
  • Abstand zu Barrier171.16
  • Distanz zur Barriere32.23%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level180.60
  • Geld Volumen840
  • Briefkurs155.00
  • Brief Volumen50
  • Letzter Kurs157.20
  • Abstand zu Barrier39.81
  • Distanz zur Barriere25.32%
  • Kurswerte vom17.04.2026 17:31:42

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