Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491786328/en Response:
{
"meta": {
"id": 26943713,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.26% p.a. Multi Barrier Reverse Convertible on EssilorLuxottica, Fresenius Medical Care, Philips",
"guarantorRef": null
},
"basic": {
"isin": "CH1491786328",
"wkn": null,
"valor": "149178632",
"symbol": "AEVDTQ",
"name": "Barrier Reverse Convertible on EssilorLuxottica SA \/ Fresenius Medical Care AG & Co. KGaA (St) \/ Koninklijke Philips NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491786328_de_20251119_005417.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491786328_en_20251119_005934.pdf"
},
"highlights": {
"barrierRate": "61%",
"sidewardYieldMaturity": "28.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "EssilorLuxottica SA \/ Fresenius Medical Care AG & Co. KGaA (St) \/ Koninklijke Philips NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "11.08.2027",
"redemptionDate": "18.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "8.26%",
"strikeRate": "100%",
"barrierRate": "61%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.52%",
"bidSize": "0",
"ask": "88.32%",
"askSize": "0",
"last": "87.59%",
"change": "+2.22",
"performanceWeek": "4.92%",
"performanceYtd": "-9.50%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091697",
"name": "EssilorLuxottica SA"
},
{
"ttsId": "tts-209091840",
"name": "Fresenius Medical Care AG & Co. KGaA (St)"
},
{
"ttsId": "tts-209092706",
"name": "Koninklijke Philips NV"
}
],
"keyfigures": {
"daysToMaturity": "480",
"distToBarrierRate": "10.80%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.029%",
"maxReturnMaturity": "28.41%",
"sidewardYieldMaturity": "28.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121667",
"valor": "497537",
"name": "EssilorLuxottica SA",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "315.40",
"bid": "215.70",
"bidSize": null,
"ask": "215.70",
"askSize": null,
"last": "215.70",
"change": null,
"distToBarrier": "23.31",
"distToBarrierRate": "10.80%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0005785802",
"valor": "520878",
"name": "Fresenius Medical Care AG & Co. KGaA (St)",
"symbol": "FME",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.50",
"bid": "39.57",
"bidSize": null,
"ask": "39.57",
"askSize": null,
"last": "39.45",
"change": null,
"distToBarrier": "14.26",
"distToBarrierRate": "36.025%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "NL0000009538",
"valor": "1106818",
"name": "Koninklijke Philips NV",
"symbol": "PHIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.04",
"bid": "25.35",
"bidSize": null,
"ask": "25.35",
"askSize": null,
"last": "25.22",
"change": null,
"distToBarrier": "10.08",
"distToBarrierRate": "39.75%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
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"events": [
]
}
AEVDTQ
Barrier Reverse Convertible on EssilorLuxottica SA / Fresenius Medical Care AG & Co. KGaA (St) / Koninklijke Philips NV
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEssilorLuxottica SA / Fresenius Medical Care AG & Co. KGaA (St) / Koninklijke Philips NV
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.11.2025
- Last Trading11.08.2027
- Redemption Date18.08.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon8.26%
- Strike Rate100%
- Barrier61%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid87.52%
- Bid Size0
- Ask88.32%
- Ask Size0
- Last87.59%
- Change+2.22
- Performance (1 Week)4.92%
- Performance YTD-9.50%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity480
- Distance to Barrier10.80%
- Barrier Hit Prob (Maturity)0.48%
- Barrier Hit Prob (10 Days)0.029%
- Max Return (Maturity)28.41%
- Sideward Yield (Maturity)28.41%
Chart
Underlying: EssilorLuxottica SA
- EssilorLuxottica SA
- ISINFR0000121667
- Valor497537
- UnderlyingEssilorLuxottica SA
- SymbolEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level315.40
- Bid215.70
- Ask215.70
- Last215.70
- Distance to Barrier23.31
- Distance to Barrier10.80%
- Quotes from17.04.2026 17:36:15
Underlying: Fresenius Medical Care AG & Co. KGaA (St)
- Fresenius Medical Care AG & Co. KGaA (St)
- ISINDE0005785802
- Valor520878
- UnderlyingFresenius Medical Care AG & Co. KGaA (St)
- SymbolFME
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level41.50
- Bid39.57
- Ask39.57
- Last39.45
- Distance to Barrier14.26
- Distance to Barrier36.025%
- Quotes from17.04.2026 17:36:15
Underlying: Koninklijke Philips NV
- Koninklijke Philips NV
- ISINNL0000009538
- Valor1106818
- UnderlyingKoninklijke Philips NV
- SymbolPHIA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level25.04
- Bid25.35
- Ask25.35
- Last25.22
- Distance to Barrier10.08
- Distance to Barrier39.75%
- Quotes from17.04.2026 17:36:15