Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484601401 Response:
{
"meta": {
"id": 26914510,
"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 BNP Paribas, Commerzbank, Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1484601401",
"wkn": null,
"valor": "148460140",
"symbol": "AEISTQ",
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484601401_de_20251001_005325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484601401_en_20251001_010105.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.066%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.12%",
"bidSize": "0",
"ask": "103.95%",
"askSize": "0",
"last": "103.12%",
"change": "+0.21",
"performanceWeek": "1.049%",
"performanceYtd": "0.65%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToBarrierRate": "42.081%",
"barrierHitProbMaturity": "0.052%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.066%",
"sidewardYieldMaturity": "10.066%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "77.54",
"bid": "101.58",
"bidSize": null,
"ask": "101.58",
"askSize": null,
"last": "101.40",
"change": null,
"distToBarrier": "55.83",
"distToBarrierRate": "54.96%",
"lastDateTime": "19.06.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.87",
"bid": "38.37",
"bidSize": null,
"ask": "38.37",
"askSize": null,
"last": "38.65",
"change": null,
"distToBarrier": "18.98",
"distToBarrierRate": "49.46%",
"lastDateTime": "19.06.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.55",
"bid": "31.12",
"bidSize": null,
"ask": "31.12",
"askSize": null,
"last": "31.25",
"change": null,
"distToBarrier": "13.10",
"distToBarrierRate": "42.081%",
"lastDateTime": "19.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1484590547",
"symbol": "AFQUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1502675668",
"symbol": "LBJLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1493985811",
"symbol": "DRLBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEISTQ
Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank
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-
- HandelswährungEUR
- BasiswertBNP Paribas / Commerzbank / Deutsche Bank
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.09.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.12%
- Geld Volumen0
- Briefkurs103.95%
- Brief Volumen0
- Letzter Kurs103.12%
- Veränderung+0.21
- Performance (1 Woche)1.049%
- Performance YTD0.65%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
- Min. Abstand zur Barriere42.081%
- Barrier Hit Prob (Verfall)0.052%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.066%
- Seitwärtsrendite (Verfall)10.066%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level77.54
- Geldkurs101.58
- Briefkurs101.58
- Letzter Kurs101.40
- Abstand zu Barrier55.83
- Distanz zur Barriere54.96%
- Kurswerte vom19.06.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.87
- Geldkurs38.37
- Briefkurs38.37
- Letzter Kurs38.65
- Abstand zu Barrier18.98
- Distanz zur Barriere49.46%
- Kurswerte vom19.06.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.55
- Geldkurs31.12
- Briefkurs31.12
- Letzter Kurs31.25
- Abstand zu Barrier13.10
- Distanz zur Barriere42.081%
- Kurswerte vom19.06.2026 17:36:15
Weitere interessante Produkte
- AFQUTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank Emittent: Leonteq
- LBJLDU Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank Emittent: UBS
- DRLBKB Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank Emittent: Basler Kantonalbank