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

Valor: 147672154
ISIN: CH1476721548
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 04:51:26
Bid
100.32%
Bid Size: 0
Ask
101.13%
Ask Size: 0
Strike
82%
Coupon
9.08%
Trading Currency
CHF

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