Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721449/en Response:
{
"meta": {
"id": 26889131,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Julius Bär, Société Générale, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476721449",
"wkn": null,
"valor": "147672144",
"symbol": "AEERTQ",
"name": "Barrier Reverse Convertible on Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476721449_de_20250910_003633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476721449_en_20250910_004801.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "94.47%",
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"ask": "95.27%",
"askSize": "0",
"last": "94.51%",
"change": "0.00",
"performanceWeek": "2.75%",
"performanceYtd": "-4.66%",
"lastDateTime": "10.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
"ttsId": "tts-442222",
"name": "Julius Baer"
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{
"ttsId": "tts-209091944",
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{
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"keyfigures": {
"daysToMaturity": "422",
"distToBarrierRate": "40.28%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.94%",
"sidewardYieldMaturity": "20.94%",
"outperformanceLevel": null
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"underlyings": [
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"valor": "829257",
"name": "Deutsche Bank",
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{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.02",
"bid": "61.60",
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"distToBarrier": "30.24",
"distToBarrierRate": "49.089%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"askSize": null,
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"change": null,
"distToBarrier": "42.23",
"distToBarrierRate": "59.14%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.10",
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"ask": "32.99",
"askSize": "57",
"last": "32.72",
"change": null,
"distToBarrier": "15.07",
"distToBarrierRate": "46.042%",
"lastDateTime": "10.04.2026 17:30:03"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"isin": "CH1391397911",
"symbol": "DMZCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
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}
AEERTQ
Barrier Reverse Convertible on Deutsche Bank / Julius Baer / Société Générale / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingDeutsche Bank / Julius Baer / Société Générale / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.09.2025
- Last Trading07.06.2027
- Redemption Date09.06.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11.4%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid94.47%
- Bid Size0
- Ask95.27%
- Ask Size0
- Last94.51%
- Change0.00
- Performance (1 Week)2.75%
- Performance YTD-4.66%
- Quotes vom10.04.2026 22:10:00
Key Figures
- Days to Maturity422
- Distance to Barrier40.28%
- Barrier Hit Prob (Maturity)0.62%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)20.94%
- Sideward Yield (Maturity)20.94%
Chart
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level29.87
- Bid27.51
- Bid Size200
- Ask27.98
- Ask Size1'100
- Last27.71
- Distance to Barrier11.08
- Distance to Barrier40.28%
- Quotes from10.04.2026 22:00:02
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.02
- Bid61.60
- Bid Size3
- Ask63.70
- Ask Size63
- Last62.28
- Distance to Barrier30.24
- Distance to Barrier49.089%
- Quotes from10.04.2026 17:30:03
Underlying: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- UnderlyingSociété Générale
- SymbolGLE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level53.04
- Bid71.40
- Ask71.40
- Last71.53
- Distance to Barrier42.23
- Distance to Barrier59.14%
- Quotes from10.04.2026 17:36:15
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.10
- Bid32.72
- Bid Size102
- Ask32.99
- Ask Size57
- Last32.72
- Distance to Barrier15.07
- Distance to Barrier46.042%
- Quotes from10.04.2026 17:30:03