Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491785502/en Response:
{
"meta": {
"id": 26947496,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.71% p.a. Multi Reverse Convertible on Veolia Environnement, Vinci",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491785502",
"wkn": null,
"valor": "149178550",
"symbol": "AEVBTQ",
"name": "Reverse Convertible on Veolia Environnement S.A. \/ Vinci S.A.",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1491785502_de_20251118_005632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491785502_en_20251118_010907.pdf"
},
"highlights": {
"strikeRate": "95%",
"couponRate": "10.71%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Veolia Environnement S.A. \/ Vinci S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"couponRate": "10.71%",
"strikeRate": "95%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.47%",
"bidSize": "250'000",
"ask": "102.29%",
"askSize": "250'000",
"last": "101.67%",
"change": null,
"performanceWeek": "0.65%",
"performanceYtd": "1.79%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
},
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "204",
"maxReturnMaturity": "4.39%",
"sidewardYieldMaturity": "4.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.53",
"bid": "35.51",
"bidSize": null,
"ask": "35.51",
"askSize": null,
"last": "35.48",
"change": null,
"distToStrikeRate": "28.98%",
"lastDateTime": "20.04.2026 17:36:15"
},
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "111.15",
"bid": "136.80",
"bidSize": null,
"ask": "136.80",
"askSize": null,
"last": "136.75",
"change": null,
"distToStrikeRate": "23.077%",
"lastDateTime": "20.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
AEVBTQ
Reverse Convertible on Veolia Environnement S.A. / Vinci S.A.
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingVeolia Environnement S.A. / Vinci S.A.
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.11.2025
- Last Trading10.11.2026
- Redemption Date17.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Coupon10.71%
- Strike Rate95%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid101.47%
- Bid Size250'000
- Ask102.29%
- Ask Size250'000
- Last101.67%
- Performance (1 Week)0.65%
- Performance YTD1.79%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity204
- Max Return (Maturity)4.39%
- Sideward Yield (Maturity)4.39%
Chart
Underlying: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- UnderlyingVeolia Environnement S.A.
- SymbolVIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.53
- Bid35.51
- Ask35.51
- Last35.48
- Distance to Strike28.98%
- Quotes from20.04.2026 17:36:15
Underlying: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- UnderlyingVinci S.A.
- SymbolDG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level111.15
- Bid136.80
- Ask136.80
- Last136.75
- Distance to Strike23.077%
- Quotes from20.04.2026 17:36:15