Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491775644
Response:
{
    "meta": {
        "id": 36248328,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.84% p.a. Multi Barrier Reverse Convertible on Amrize, Holcim, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491775644",
        "wkn": null,
        "valor": "149177564",
        "symbol": "AEMBTQ",
        "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491775644_de_20251029_004415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491775644_en_20251029_005009.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.46%",
        "tradingCurrencyCode": "AUD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "AUD",
        "underlying": "Amrize \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "28.10.2025",
        "lastTradingDate": "21.10.2026",
        "redemptionDate": "28.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.84%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "AUD",
        "bid": "96.08%",
        "bidSize": "250'000",
        "ask": "96.88%",
        "askSize": "250'000",
        "last": "96.55%",
        "change": null,
        "performanceWeek": "-0.16%",
        "performanceYtd": "-2.69%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "139",
        "distToBarrierRate": "24.83%",
        "barrierHitProbMaturity": "0.080%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.46%",
        "sidewardYieldMaturity": "8.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.34",
            "bid": "42.69",
            "bidSize": "595",
            "ask": "42.73",
            "askSize": "1'334",
            "last": "42.71",
            "change": null,
            "distToBarrier": "17.77",
            "distToBarrierRate": "41.62%",
            "lastDateTime": "04.06.2026 09:18:01"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.92",
            "bid": "76.62",
            "bidSize": "543",
            "ask": "76.68",
            "askSize": "403",
            "last": "76.66",
            "change": null,
            "distToBarrier": "33.12",
            "distToBarrierRate": "43.23%",
            "lastDateTime": "04.06.2026 09:18:21"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.75",
            "bid": "151.10",
            "bidSize": "72",
            "ask": "151.25",
            "askSize": "351",
            "last": "151.20",
            "change": null,
            "distToBarrier": "37.51",
            "distToBarrierRate": "24.83%",
            "lastDateTime": "04.06.2026 09:17:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1550416643",
            "symbol": "AGEYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1500833947",
            "symbol": "RJNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1493987817",
            "symbol": "DMLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEMBTQ

Barrier Reverse Convertible auf Amrize / Holcim / Sika

Valor: 149177564
ISIN: CH1491775644
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.
Letzte Aktualisierung: 09:40:50
Geldkurs
96.08%
Geld Volumen: 250'000
Briefkurs
96.88%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
8.46%
Handelswährung
AUD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungAUD
  • BasiswertAmrize / Holcim / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag28.10.2025
  • Letzter Handel21.10.2026
  • Rückzahlungsdatum28.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.84%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungAUD
  • Geldkurs96.08%
  • Geld Volumen250'000
  • Briefkurs96.88%
  • Brief Volumen250'000
  • Letzter Kurs96.55%
  • Performance (1 Woche)-0.16%
  • Performance YTD-2.69%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall139
  • Min. Abstand zur Barriere24.83%
  • Barrier Hit Prob (Verfall)0.080%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.46%
  • Seitwärtsrendite (Verfall)8.46%

Chart

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.34
  • Geldkurs42.69
  • Geld Volumen595
  • Briefkurs42.73
  • Brief Volumen1'334
  • Letzter Kurs42.71
  • Abstand zu Barrier17.77
  • Distanz zur Barriere41.62%
  • Kurswerte vom04.06.2026 09:18:01

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.92
  • Geldkurs76.62
  • Geld Volumen543
  • Briefkurs76.68
  • Brief Volumen403
  • Letzter Kurs76.66
  • Abstand zu Barrier33.12
  • Distanz zur Barriere43.23%
  • Kurswerte vom04.06.2026 09:18:21

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.75
  • Geldkurs151.10
  • Geld Volumen72
  • Briefkurs151.25
  • Brief Volumen351
  • Letzter Kurs151.20
  • Abstand zu Barrier37.51
  • Distanz zur Barriere24.83%
  • Kurswerte vom04.06.2026 09:17:51