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"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "186",
        "distToBarrierRate": "39.91%",
        "barrierHitProbMaturity": "0.067%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.61%",
        "sidewardYieldMaturity": "9.61%",
        "outperformanceLevel": null
    },
    "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",
            "change": null,
            "distToBarrier": "10.91",
            "distToBarrierRate": "39.91%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "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
        }
    ],
    "events": [
    ]
}

AEGUTQ

Barrier Reverse Convertible on Commerzbank / Deutsche Bank / Deutsche Börse AG

Valor: 147672184
ISIN: CH1476721845
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:43:28
Bid
103.55%
Bid Size: 250'000
Ask
104.38%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
9.61%
Trading Currency
EUR

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