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"
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"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"
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"market": {
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"change": null,
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"performanceYtd": "-4.025%",
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
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"name": "Deutsche Bank"
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{
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"name": "Deutsche Börse AG"
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"distToBarrierRate": "32.86%",
"barrierHitProbMaturity": "0.37%",
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"maxReturnMaturity": "20.58%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
"isin": "CH1409723215",
"symbol": "ACGITQ",
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"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
"isin": "CH1423929327",
"symbol": "ACPUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Deutsche Börse AG \/ Deutsche Telekom",
"isin": "CH1438096591",
"symbol": "ACYPTQ",
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AEYTTQ
Barrier Reverse Convertible on Deutsche Bank / Deutsche Börse AG / Deutsche Telekom
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
Other interesting Products
- ACGITQ Barrier Reverse Convertible auf Deutsche Bank / Deutsche Börse AG / Deutsche Telekom Issuer: Leonteq
- ACPUTQ Barrier Reverse Convertible auf Deutsche Bank / Deutsche Börse AG / Deutsche Telekom Issuer: Leonteq
- ACYPTQ Barrier Reverse Convertible auf Deutsche Bank / Deutsche Börse AG / Deutsche Telekom Issuer: Leonteq