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
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-
- 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
Weitere interessante Produkte
- AGEYTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq
- RJNRCH Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Raiffeisen
- DMLBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Basler Kantonalbank