Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476718163/en
Response:
{
    "meta": {
        "id": 27028362,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.40% p.a. Barrier Reverse Convertible on Commerzbank",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476718163",
        "wkn": null,
        "valor": "147671816",
        "symbol": "LTADQI",
        "name": "Barrier Reverse Convertible on Commerzbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476718163_de_20250905_004102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476718163_en_20250905_004808.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.67%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank",
        "tradingExchangeName": "BX Swiss",
        "ratio": "0.032",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "02.12.2026",
        "redemptionDate": "04.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "101.71%",
        "bidSize": "250'000",
        "ask": "102.53%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "227",
        "distToBarrierRate": "50.49%",
        "barrierHitProbMaturity": "0.096%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.67%",
        "sidewardYieldMaturity": "9.67%",
        "outperformanceLevel": "39.55"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.46",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToBarrier": "18.21",
            "distToBarrierRate": "50.49%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1483499716",
            "symbol": "RCBAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1461885597",
            "symbol": "FAFCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1505560925",
            "symbol": "LTADSM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADQI

Barrier Reverse Convertible on Commerzbank

Valor: 147671816
ISIN: CH1476718163
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 00:37:09
Bid
101.71%
Bid Size: 250'000
Ask
102.53%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
9.67%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingCommerzbank
  • Trading VenueBX Swiss
  • Ratio0.032
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.09.2025
  • Last Trading02.12.2026
  • Redemption Date04.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15.4%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Bid101.71%
  • Bid Size250'000
  • Ask102.53%
  • Ask Size250'000

Key Figures

  • Days to Maturity227
  • Distance to Barrier50.49%
  • Barrier Hit Prob (Maturity)0.096%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)9.67%
  • Sideward Yield (Maturity)9.67%
  • Outperformancel Level39.55

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level32.46
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Barrier18.21
  • Distance to Barrier50.49%
  • Quotes from17.04.2026 17:36:15