Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409723215/en Response:
{
"meta": {
"id": 27283834,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Deutsche Börse, Deutsche Telekom",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1409723215",
"wkn": null,
"valor": "140972321",
"symbol": "ACGITQ",
"name": "Barrier Reverse Convertible on Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409723215_de_20250619_000708.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409723215_en_20250619_002035.pdf"
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
"tradingExchangeName": "SIX Structured Products",
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"isCallable": "Yes",
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"optionStyle": "american",
"couponRate": "10.8%",
"strikeRate": "100%",
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"chart": [
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"name": "Deutsche Bank"
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{
"ttsId": "tts-209091550",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
"isin": "CH1422253463",
"symbol": "CZLBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
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{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
"isin": "CH1505563895",
"symbol": "AEYTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
"isin": "CH1438096591",
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ACGITQ
Barrier Reverse Convertible on Deutsche Bank / Deutsche Börse AG / Deutsche Telekom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingDeutsche Bank / Deutsche Börse AG / Deutsche Telekom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.03.2025
- Last Trading27.08.2026
- Redemption Date03.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity84
Chart
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
Underlying: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- UnderlyingDeutsche Telekom
- SymbolDTE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size1'708
- Ask Size755
- Quotes from04.06.2026 12:11:01
Other interesting Products
- CZLBKB Barrier Reverse Convertible auf Deutsche Bank / Deutsche Börse AG / Deutsche Telekom Issuer: Basler Kantonalbank
- AEYTTQ Barrier Reverse Convertible auf Deutsche Bank / Deutsche Börse AG / Deutsche Telekom Issuer: Leonteq
- ACYPTQ Barrier Reverse Convertible auf Deutsche Bank / Deutsche Börse AG / Deutsche Telekom Issuer: Leonteq