Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505563895/en
Response:
{
    "meta": {
        "id": 27742854,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Deutsche Börse, Deutsche Telekom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505563895",
        "wkn": null,
        "valor": "150556389",
        "symbol": "AEYTTQ",
        "name": "Barrier Reverse Convertible on Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505563895_de_20251210_010152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505563895_en_20251210_011023.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2025",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "09.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.41%",
        "bidSize": "250'000",
        "ask": "97.21%",
        "askSize": "250'000",
        "last": "96.33%",
        "change": null,
        "performanceWeek": "-0.90%",
        "performanceYtd": "-4.025%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "368",
        "distToBarrierRate": "32.86%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.58%",
        "sidewardYieldMaturity": "20.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.12",
            "bid": "27.34",
            "bidSize": "900",
            "ask": "27.36",
            "askSize": "3'000",
            "last": "26.84",
            "change": null,
            "distToBarrier": "8.98",
            "distToBarrierRate": "32.86%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "DE0005810055",
            "valor": "1177233",
            "name": "Deutsche Börse AG",
            "symbol": "DB1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "222.30",
            "bid": "244.40",
            "bidSize": "130",
            "ask": "244.50",
            "askSize": "114",
            "last": "244.40",
            "change": null,
            "distToBarrier": "113.24",
            "distToBarrierRate": "46.34%",
            "lastDateTime": "04.06.2026 12:10:12"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.56",
            "bid": "28.35",
            "bidSize": "1'708",
            "ask": "28.36",
            "askSize": "755",
            "last": "28.36",
            "change": null,
            "distToBarrier": "12.09",
            "distToBarrierRate": "42.64%",
            "lastDateTime": "04.06.2026 12:11:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
            "isin": "CH1409723215",
            "symbol": "ACGITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
            "isin": "CH1423929327",
            "symbol": "ACPUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
            "isin": "CH1438096591",
            "symbol": "ACYPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEYTTQ

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

Valor: 150556389
ISIN: CH1505563895
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:47:07
Bid
96.41%
Bid Size: 250'000
Ask
97.21%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
20.58%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingDeutsche Bank / Deutsche Börse AG / Deutsche Telekom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading09.12.2025
  • Last Trading07.06.2027
  • Redemption Date09.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid96.41%
  • Bid Size250'000
  • Ask97.21%
  • Ask Size250'000
  • Last96.33%
  • Performance (1 Week)-0.90%
  • Performance YTD-4.025%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity368
  • Distance to Barrier32.86%
  • Barrier Hit Prob (Maturity)0.37%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)20.58%
  • Sideward Yield (Maturity)20.58%

Chart

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level31.12
  • Bid27.34
  • Bid Size900
  • Ask27.36
  • Ask Size3'000
  • Last26.84
  • Distance to Barrier8.98
  • Distance to Barrier32.86%
  • 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 Level222.30
  • Bid244.40
  • Bid Size130
  • Ask244.50
  • Ask Size114
  • Last244.40
  • Distance to Barrier113.24
  • Distance to Barrier46.34%
  • Quotes from04.06.2026 12:10:12

Underlying: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • UnderlyingDeutsche Telekom
  • SymbolDTE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level27.56
  • Bid28.35
  • Bid Size1'708
  • Ask28.36
  • Ask Size755
  • Last28.36
  • Distance to Barrier12.09
  • Distance to Barrier42.64%
  • Quotes from04.06.2026 12:11:01