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"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": null,
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"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
"ttsId": "tts-209091550",
"name": "Deutsche Börse AG"
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "DE000CBK1001",
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{
"isin": "DE0005140008",
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"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": 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",
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}
ABZATQ
Barrier Reverse Convertible on Commerzbank / Deutsche Bank / Deutsche Börse AG
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
Other interesting Products
- AEGUTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Leonteq
- AENSTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Leonteq
- DNKBKB Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Basler Kantonalbank