Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491782939/en Response:
{
"meta": {
"id": 26914286,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Deutsche Börse",
"guarantorRef": null
},
"basic": {
"isin": "CH1491782939",
"wkn": null,
"valor": "149178293",
"symbol": "AEUMTQ",
"name": "Barrier Reverse Convertible on Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491782939_de_20251119_005127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491782939_en_20251119_005929.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.67%",
"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": "18.11.2025",
"lastTradingDate": "15.02.2027",
"redemptionDate": "18.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "97.80%",
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"ask": "98.60%",
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"last": "98.00%",
"change": null,
"performanceWeek": "0.39%",
"performanceYtd": "-3.64%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
"ttsId": "tts-209091550",
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"keyfigures": {
"daysToMaturity": "256",
"distToBarrierRate": "35.89%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.67%",
"sidewardYieldMaturity": "14.67%",
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"distToBarrier": "18.35",
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{
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"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bidSize": "130",
"ask": "244.50",
"askSize": "114",
"last": "244.40",
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"distToBarrier": "131.05",
"distToBarrierRate": "53.62%",
"lastDateTime": "04.06.2026 12:10:12"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1391395691",
"symbol": "DLVCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1484604355",
"symbol": "AENSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
"isin": "CH1453398104",
"symbol": "ADJESQ",
"categoryName": "Renditeoptimierung",
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}
AEUMTQ
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 Trading18.11.2025
- Last Trading15.02.2027
- Redemption Date18.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.2%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid97.80%
- Bid Size250'000
- Ask98.60%
- Ask Size250'000
- Last98.00%
- Performance (1 Week)0.39%
- Performance YTD-3.64%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity256
- Distance to Barrier35.89%
- Barrier Hit Prob (Maturity)0.20%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.67%
- Sideward Yield (Maturity)14.67%
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level33.54
- Bid36.80
- Bid Size1'011
- Ask36.82
- Ask Size519
- Last36.80
- Distance to Barrier18.35
- Distance to Barrier49.87%
- Quotes from04.06.2026 12:09:51
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.87
- Bid27.34
- Bid Size900
- Ask27.36
- Ask Size3'000
- Last26.84
- Distance to Barrier9.81
- Distance to Barrier35.89%
- 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 Level206.10
- Bid244.40
- Bid Size130
- Ask244.50
- Ask Size114
- Last244.40
- Distance to Barrier131.05
- Distance to Barrier53.62%
- Quotes from04.06.2026 12:10:12
Other interesting Products
- DLVCBL Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Cornèr Banca
- AENSTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Leonteq
- ADJESQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Deutsche Börse AG Issuer: Swissquote