Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721845/en Response:
{
"meta": {
"id": 26914353,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Deutsche Börse",
"guarantorRef": null
},
"basic": {
"isin": "CH1476721845",
"wkn": null,
"valor": "147672184",
"symbol": "AEGUTQ",
"name": "Barrier Reverse Convertible on Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476721845_de_20250910_003541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476721845_en_20250910_004701.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.61%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2025",
"lastTradingDate": "07.12.2026",
"redemptionDate": "09.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.55%",
"bidSize": "250'000",
"ask": "104.38%",
"askSize": "250'000",
"last": "103.35%",
"change": null,
"performanceWeek": "0.42%",
"performanceYtd": "4.089%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209091550",
"name": "Deutsche Börse AG"
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"keyfigures": {
"daysToMaturity": "186",
"distToBarrierRate": "39.91%",
"barrierHitProbMaturity": "0.067%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.61%",
"sidewardYieldMaturity": "9.61%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.58",
"bid": "36.80",
"bidSize": "1'011",
"ask": "36.82",
"askSize": "519",
"last": "36.80",
"change": null,
"distToBarrier": "18.88",
"distToBarrierRate": "51.31%",
"lastDateTime": "04.06.2026 12:09:51"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.87",
"bid": "27.34",
"bidSize": "900",
"ask": "27.36",
"askSize": "3'000",
"last": "26.84",
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"distToBarrier": "10.91",
"distToBarrierRate": "39.91%",
"lastDateTime": "03.06.2026 22:00:02"
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{
"isin": "DE0005810055",
"valor": "1177233",
"name": "Deutsche Börse AG",
"symbol": "DB1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "245.80",
"bid": "244.40",
"bidSize": "130",
"ask": "244.50",
"askSize": "114",
"last": "244.40",
"change": null,
"distToBarrier": "109.21",
"distToBarrierRate": "44.68%",
"lastDateTime": "04.06.2026 12:10:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1511999778",
"symbol": "RMB28V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1491782939",
"symbol": "AEUMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1493988245",
"symbol": "DNKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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"events": [
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}
AEGUTQ
Barrier Reverse Convertible on Commerzbank / Deutsche Bank / Deutsche Börse AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingCommerzbank / Deutsche Bank / Deutsche Börse AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.09.2025
- Last Trading07.12.2026
- Redemption Date09.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid103.55%
- Bid Size250'000
- Ask104.38%
- Ask Size250'000
- Last103.35%
- Performance (1 Week)0.42%
- Performance YTD4.089%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity186
- Distance to Barrier39.91%
- Barrier Hit Prob (Maturity)0.067%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.61%
- Sideward Yield (Maturity)9.61%
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level32.58
- Bid36.80
- Bid Size1'011
- Ask36.82
- Ask Size519
- Last36.80
- Distance to Barrier18.88
- Distance to Barrier51.31%
- Quotes from04.06.2026 12:09:51
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level29.87
- Bid27.34
- Bid Size900
- Ask27.36
- Ask Size3'000
- Last26.84
- Distance to Barrier10.91
- Distance to Barrier39.91%
- 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 Level245.80
- Bid244.40
- Bid Size130
- Ask244.50
- Ask Size114
- Last244.40
- Distance to Barrier109.21
- Distance to Barrier44.68%
- Quotes from04.06.2026 12:10:12
Other interesting Products
- RMB28V Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Vontobel
- AEUMTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Leonteq
- DNKBKB Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Basler Kantonalbank