Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447739983/en Response:
{
"meta": {
"id": 26913064,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, UBS, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1447739983",
"wkn": null,
"valor": "144773998",
"symbol": "AELDTQ",
"name": "Barrier Reverse Convertible on Deutsche Bank \/ UBS \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447739983_de_20251007_005420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447739983_en_20251007_010752.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Bank \/ UBS \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "02.04.2027",
"redemptionDate": "06.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.73%",
"bidSize": "0",
"ask": "97.53%",
"askSize": "0",
"last": "96.76%",
"change": "+0.34",
"performanceWeek": "1.43%",
"performanceYtd": "-4.72%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "41.89%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.75%",
"sidewardYieldMaturity": "14.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.05",
"bid": "28.44",
"bidSize": "100",
"ask": "28.86",
"askSize": "100",
"last": "28.60",
"change": null,
"distToBarrier": "11.91",
"distToBarrierRate": "41.89%",
"lastDateTime": "17.04.2026 22:00:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.02",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "17.39",
"distToBarrierRate": "49.68%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "63.41",
"bid": "71.81",
"bidSize": null,
"ask": "71.81",
"askSize": null,
"last": "72.08",
"change": null,
"distToBarrier": "36.93",
"distToBarrierRate": "51.43%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
"isin": "CH1505586136",
"symbol": "AFLDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
"isin": "CH1505578182",
"symbol": "AFHMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
"isin": "CH1497150073",
"symbol": "DVDCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
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}
AELDTQ
Barrier Reverse Convertible on Deutsche Bank / UBS / UniCredit
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingDeutsche Bank / UBS / UniCredit
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading06.10.2025
- Last Trading02.04.2027
- Redemption Date06.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.73%
- Bid Size0
- Ask97.53%
- Ask Size0
- Last96.76%
- Change+0.34
- Performance (1 Week)1.43%
- Performance YTD-4.72%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity349
- Distance to Barrier41.89%
- Barrier Hit Prob (Maturity)0.34%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.75%
- Sideward Yield (Maturity)14.75%
Chart
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level30.05
- Bid28.44
- Bid Size100
- Ask28.86
- Ask Size100
- Last28.60
- Distance to Barrier11.91
- Distance to Barrier41.89%
- Quotes from17.04.2026 22:00:03
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.02
- Bid35.00
- Bid Size20
- Ask34.50
- Ask Size7'013
- Last34.45
- Distance to Barrier17.39
- Distance to Barrier49.68%
- Quotes from17.04.2026 17:31:42
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level63.41
- Bid71.81
- Ask71.81
- Last72.08
- Distance to Barrier36.93
- Distance to Barrier51.43%
- Quotes from17.04.2026 17:36:15
Other interesting Products
- AFLDTQ Barrier Reverse Convertible auf Deutsche Bank / UBS / UniCredit Issuer: Leonteq
- AFHMTQ Barrier Reverse Convertible auf Deutsche Bank / UBS / UniCredit Issuer: Leonteq
- DVDCBL Barrier Reverse Convertible auf Deutsche Bank / UBS / UniCredit Issuer: Cornèr Banca