Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721449 Response:
{
"meta": {
"id": 26889131,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Julius Bär, Société Générale, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476721449",
"wkn": null,
"valor": "147672144",
"symbol": "AEERTQ",
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476721449_de_20250910_003633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476721449_en_20250910_004801.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.48%",
"bidSize": "0",
"ask": "99.28%",
"askSize": "0",
"last": "98.64%",
"change": "0.00",
"performanceWeek": "-0.95%",
"performanceYtd": "-0.49%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToBarrierRate": "47.082%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.12%",
"sidewardYieldMaturity": "13.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.87",
"bid": "31.05",
"bidSize": "400",
"ask": "31.48",
"askSize": "200",
"last": "31.28",
"change": null,
"distToBarrier": "14.62",
"distToBarrierRate": "47.082%",
"lastDateTime": "10.07.2026 22:00:03"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.02",
"bid": "70.20",
"bidSize": "250",
"ask": "74.00",
"askSize": "100",
"last": "72.76",
"change": null,
"distToBarrier": "38.84",
"distToBarrierRate": "55.33%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.04",
"bid": "74.26",
"bidSize": null,
"ask": "74.26",
"askSize": null,
"last": "74.05",
"change": null,
"distToBarrier": "45.09",
"distToBarrierRate": "60.72%",
"lastDateTime": "10.07.2026 17:36:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.10",
"bid": "50.00",
"bidSize": "1",
"ask": "42.00",
"askSize": "700",
"last": "42.06",
"change": null,
"distToBarrier": "32.35",
"distToBarrierRate": "64.69%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"isin": "CH1391397911",
"symbol": "DMZCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AEERTQ
Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDeutsche Bank / Julius Baer / Société Générale / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.09.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum09.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.48%
- Geld Volumen0
- Briefkurs99.28%
- Brief Volumen0
- Letzter Kurs98.64%
- Veränderung0.00
- Performance (1 Woche)-0.95%
- Performance YTD-0.49%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Min. Abstand zur Barriere47.082%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.12%
- Seitwärtsrendite (Verfall)13.12%
Chart
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29.87
- Geldkurs31.05
- Geld Volumen400
- Briefkurs31.48
- Brief Volumen200
- Letzter Kurs31.28
- Abstand zu Barrier14.62
- Distanz zur Barriere47.082%
- Kurswerte vom10.07.2026 22:00:03
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.02
- Geldkurs70.20
- Geld Volumen250
- Briefkurs74.00
- Brief Volumen100
- Letzter Kurs72.76
- Abstand zu Barrier38.84
- Distanz zur Barriere55.33%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level53.04
- Geldkurs74.26
- Briefkurs74.26
- Letzter Kurs74.05
- Abstand zu Barrier45.09
- Distanz zur Barriere60.72%
- Kurswerte vom10.07.2026 17:36:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.10
- Geldkurs50.00
- Geld Volumen1
- Briefkurs42.00
- Brief Volumen700
- Letzter Kurs42.06
- Abstand zu Barrier32.35
- Distanz zur Barriere64.69%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- DMZCBL Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Emittent: Cornèr Banca