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

Valor: 150555981
ISIN: CH1505559810
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:09:26
Geldkurs
98.86%
Geld Volumen: 250'000
Briefkurs
99.66%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
20.63%
Handelswährung
CHF

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