Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505559810 Response:
{
"meta": {
"id": 26886312,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, Société Générale",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505559810",
"wkn": null,
"valor": "150555981",
"symbol": "AESPTQ",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Société Générale",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505559810_de_20251203_010155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505559810_en_20251203_012613.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "20.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Deutsche Bank \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2025",
"lastTradingDate": "28.05.2027",
"redemptionDate": "02.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.86%",
"bidSize": "250'000",
"ask": "99.66%",
"askSize": "250'000",
"last": "99.05%",
"change": null,
"performanceWeek": "2.41%",
"performanceYtd": "-2.047%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "403",
"distToBarrierRate": "39.82%",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.63%",
"sidewardYieldMaturity": "20.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.88",
"bid": "36.33",
"bidSize": "662",
"ask": "36.35",
"askSize": "693",
"last": "36.34",
"change": null,
"distToBarrier": "17.70",
"distToBarrierRate": "48.71%",
"lastDateTime": "20.04.2026 10:43:13"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30.61",
"bid": "27.97",
"bidSize": "500",
"ask": "28.00",
"askSize": "4'000",
"last": "28.59",
"change": null,
"distToBarrier": "11.14",
"distToBarrierRate": "39.82%",
"lastDateTime": "17.04.2026 22:00:03"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "59.94",
"bid": "72.92",
"bidSize": "1",
"ask": "72.96",
"askSize": "28",
"last": "72.93",
"change": null,
"distToBarrier": "39.95",
"distToBarrierRate": "54.79%",
"lastDateTime": "20.04.2026 10:45:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Société Générale",
"isin": "CH1453401841",
"symbol": "ADNPSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Société Générale",
"isin": "CH1551162972",
"symbol": "LCEYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ Société Générale",
"isin": "CH1493985084",
"symbol": "DHEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AESPTQ
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale
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
- BasiswertCommerzbank / Deutsche Bank / Société Générale
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.12.2025
- Letzter Handel28.05.2027
- Rückzahlungsdatum02.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.4%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.86%
- Geld Volumen250'000
- Briefkurs99.66%
- Brief Volumen250'000
- Letzter Kurs99.05%
- Performance (1 Woche)2.41%
- Performance YTD-2.047%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall403
- Min. Abstand zur Barriere39.82%
- Barrier Hit Prob (Verfall)0.57%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.63%
- Seitwärtsrendite (Verfall)20.63%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.88
- Geldkurs36.33
- Geld Volumen662
- Briefkurs36.35
- Brief Volumen693
- Letzter Kurs36.34
- Abstand zu Barrier17.70
- Distanz zur Barriere48.71%
- Kurswerte vom20.04.2026 10:43:13
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30.61
- Geldkurs27.97
- Geld Volumen500
- Briefkurs28.00
- Brief Volumen4'000
- Letzter Kurs28.59
- Abstand zu Barrier11.14
- Distanz zur Barriere39.82%
- Kurswerte vom17.04.2026 22:00:03
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level59.94
- Geldkurs72.92
- Geld Volumen1
- Briefkurs72.96
- Brief Volumen28
- Letzter Kurs72.93
- Abstand zu Barrier39.95
- Distanz zur Barriere54.79%
- Kurswerte vom20.04.2026 10:45:01
Weitere interessante Produkte
- ADNPSQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale Emittent: Swissquote
- LCEYDU Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale Emittent: UBS
- DHEBKB Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / Société Générale Emittent: Basler Kantonalbank