Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491775446
Response:
{
    "meta": {
        "id": 26913993,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Richemont, Holcim, Julius Bär",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1491775446",
        "wkn": null,
        "valor": "149177544",
        "symbol": "AEMETQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491775446_de_20251104_010357.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491775446_en_20251104_010551.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.92%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.11.2025",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "03.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.96%",
        "bidSize": "250'000",
        "ask": "97.76%",
        "askSize": "250'000",
        "last": "97.84%",
        "change": null,
        "performanceWeek": "0.74%",
        "performanceYtd": "-3.63%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "464",
        "distToBarrierRate": "37.082%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.92%",
        "sidewardYieldMaturity": "18.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.60",
            "bid": "150.60",
            "bidSize": "100",
            "ask": "155.00",
            "askSize": "500",
            "last": "152.00",
            "change": null,
            "distToBarrier": "55.85",
            "distToBarrierRate": "37.082%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.32",
            "bid": null,
            "bidSize": "130",
            "ask": "71.90",
            "askSize": "3'400",
            "last": "71.44",
            "change": null,
            "distToBarrier": "29.36",
            "distToBarrierRate": "41.099%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.02",
            "bid": "62.50",
            "bidSize": "16",
            "ask": "64.00",
            "askSize": "500",
            "last": "63.22",
            "change": null,
            "distToBarrier": "30.63",
            "distToBarrierRate": "49.0051%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
            "isin": "CH1407224109",
            "symbol": "ACNPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
            "isin": "CH1498039457",
            "symbol": "LBHFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
            "isin": "CH1492814970",
            "symbol": "Z0BQAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEMETQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer

Valor: 149177544
ISIN: CH1491775446
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: 19:20:05
Geldkurs
96.96%
Geld Volumen: 250'000
Briefkurs
97.76%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.92%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Holcim / Julius Baer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.11.2025
  • Letzter Handel30.07.2027
  • Rückzahlungsdatum03.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.96%
  • Geld Volumen250'000
  • Briefkurs97.76%
  • Brief Volumen250'000
  • Letzter Kurs97.84%
  • Performance (1 Woche)0.74%
  • Performance YTD-3.63%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall464
  • Min. Abstand zur Barriere37.082%
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.92%
  • Seitwärtsrendite (Verfall)18.92%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.60
  • Geldkurs150.60
  • Geld Volumen100
  • Briefkurs155.00
  • Brief Volumen500
  • Letzter Kurs152.00
  • Abstand zu Barrier55.85
  • Distanz zur Barriere37.082%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.32
  • Geld Volumen130
  • Briefkurs71.90
  • Brief Volumen3'400
  • Letzter Kurs71.44
  • Abstand zu Barrier29.36
  • Distanz zur Barriere41.099%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.02
  • Geldkurs62.50
  • Geld Volumen16
  • Briefkurs64.00
  • Brief Volumen500
  • Letzter Kurs63.22
  • Abstand zu Barrier30.63
  • Distanz zur Barriere49.0051%
  • Kurswerte vom22.04.2026 17:30:56