Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400332529/en
Response:
{
    "meta": {
        "id": 27316394,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Deutsche Börse",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400332529",
        "wkn": null,
        "valor": "140033252",
        "symbol": "ABZATQ",
        "name": "Barrier Reverse Convertible on Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400332529_de_20250619_023111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400332529_en_20250619_025042.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2025",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091550",
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    "keyfigures": {
        "daysToMaturity": "43",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
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        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
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            "askSize": "519",
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            "lastDateTime": "04.06.2026 12:09:51"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
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            "strikeLevel": "1.00",
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            "ask": null,
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            "distToBarrier": null,
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            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
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            "valor": "1177233",
            "name": "Deutsche Börse AG",
            "symbol": "DB1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
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            "distToBarrier": null,
            "distToBarrierRate": null,
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    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
            "isin": "CH1476721845",
            "symbol": "AEGUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
            "isin": "CH1484604355",
            "symbol": "AENSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
            "isin": "CH1493988245",
            "symbol": "DNKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
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    "events": [
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}

ABZATQ

Barrier Reverse Convertible on Commerzbank / Deutsche Bank / Deutsche Börse AG

Valor: 140033252
ISIN: CH1400332529
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:47:30
Barrier
59%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingCommerzbank / Deutsche Bank / Deutsche Börse AG
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.01.2025
  • Last Trading17.07.2026
  • Redemption Date21.07.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Key Figures

  • Days to Maturity43

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Bid Size1'011
  • Ask Size519
  • Quotes from04.06.2026 12:09:51

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Bid Size900
  • Ask Size3'000
  • Quotes from03.06.2026 22:00:02

Underlying: Deutsche Börse AG

  • Deutsche Börse AG
  • ISINDE0005810055
  • Valor1177233
  • UnderlyingDeutsche Börse AG
  • SymbolDB1
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Bid Size130
  • Ask Size114
  • Quotes from04.06.2026 12:10:12