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
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
- 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
Weitere interessante Produkte
- ACNPSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer Emittent: Swissquote
- LBHFDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer Emittent: UBS
- Z0BQAZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer Emittent: Zürcher Kantonalbank