Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476721548/en Response:
{
"meta": {
"id": 38473474,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "9.08% p.a. Multi Reverse Convertible on Air Liquide, Airbus, LVMH",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476721548",
"wkn": null,
"valor": "147672154",
"symbol": "AEFETQ",
"name": "Reverse Convertible on Air Liquide SA \/ Airbus \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1476721548_de_20250905_004230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476721548_en_20250905_004808.pdf"
},
"highlights": {
"strikeRate": "82%",
"couponRate": "9.08%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Air Liquide SA \/ Airbus \/ LVMH Moet Hennessy Louis Vuitton",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "28.08.2026",
"redemptionDate": "04.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "9.08%",
"strikeRate": "82%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.32%",
"bidSize": "0",
"ask": "101.13%",
"askSize": "0",
"last": "100.60%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.29%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "59",
"maxReturnMaturity": "1.94%",
"sidewardYieldMaturity": "1.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "133.15",
"bid": "172.72",
"bidSize": null,
"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToStrikeRate": "29.72%",
"lastDateTime": "29.06.2026 17:36:15"
},
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "147.09",
"bid": "191.58",
"bidSize": null,
"ask": "191.58",
"askSize": null,
"last": "191.59",
"change": null,
"distToStrikeRate": "30.25%",
"lastDateTime": "29.06.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "427.71",
"bid": "492.30",
"bidSize": null,
"ask": "492.30",
"askSize": null,
"last": "493.35",
"change": null,
"distToStrikeRate": "15.10%",
"lastDateTime": "29.06.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
AEFETQ
Reverse Convertible on Air Liquide SA / Airbus / LVMH Moet Hennessy Louis Vuitton
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAir Liquide SA / Airbus / LVMH Moet Hennessy Louis Vuitton
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading04.09.2025
- Last Trading28.08.2026
- Redemption Date04.09.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon9.08%
- Strike Rate82%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.32%
- Bid Size0
- Ask101.13%
- Ask Size0
- Last100.60%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-1.29%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity59
- Max Return (Maturity)1.94%
- Sideward Yield (Maturity)1.94%
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level133.15
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Strike29.72%
- Quotes from29.06.2026 17:36:15
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level147.09
- Bid191.58
- Ask191.58
- Last191.59
- Distance to Strike30.25%
- Quotes from29.06.2026 17:36:15
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level427.71
- Bid492.30
- Ask492.30
- Last493.35
- Distance to Strike15.10%
- Quotes from29.06.2026 17:36:15