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": [
    ],
    "events": [
    ]
}

AEVDTQ

Barrier Reverse Convertible on EssilorLuxottica SA / Fresenius Medical Care AG & Co. KGaA (St) / Koninklijke Philips NV

Valor: 149178632
ISIN: CH1491786328
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:37:42
Bid
87.52%
Bid Size: 0
Ask
88.32%
Ask Size: 0
Barrier
61%
Sideward Yield (Maturity)
28.41%
Trading Currency
CHF

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