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.

Valor: 149178550
ISIN: CH1491785502
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:32:55
Bid
101.47%
Bid Size: 250'000
Ask
102.29%
Ask Size: 250'000
Strike
95%
Coupon
10.71%
Trading Currency
EUR

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