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
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
- 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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- AGFNTQ Barrier Reverse Convertible auf Amrize / Lonza / Sika Emittent: Leonteq