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": [
    ]
}

AELDTQ

Barrier Reverse Convertible on Deutsche Bank / UBS / UniCredit

Valor: 144773998
ISIN: CH1447739983
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:00:29
Bid
96.73%
Bid Size: 0
Ask
97.53%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
14.75%
Trading Currency
CHF

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