Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0372703667
Response:
{
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        "id": 12041344,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200904,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Yield Enhancement Certificate on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0372703667",
        "wkn": null,
        "valor": "37270366",
        "symbol": "FXPLTQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH0372703667_de_20231102_031122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0372703667_en_20221223_011534.pdf"
    },
    "highlights": {
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        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.03.2018",
        "lastTradingDate": "28.02.2028",
        "redemptionDate": "06.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": null,
        "strikeRate": null,
        "isQuanto": "Ja"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "118.30%",
        "bidSize": "0",
        "ask": "119.25%",
        "askSize": "0",
        "last": "118.68%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.19%",
        "lastDateTime": "29.04.2026 22:10:00"
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    "chart": [
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            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
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        {
            "ttsId": "tts-224420089",
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        {
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    "keyfigures": {
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        "maxReturnMaturity": "-15.47%",
        "sidewardYieldMaturity": null,
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            "strikeLevel": null,
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    "similars": [
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1540970055",
            "symbol": "1195BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372704186",
            "symbol": "GKGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372703279",
            "symbol": "FLILTQ",
            "categoryName": "Renditeoptimierung",
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}

FXPLTQ

Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / S&P 500 / SMI

Valor: 37270366
ISIN: CH0372703667
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:39:45
Geldkurs
118.30%
Geld Volumen: 0
Briefkurs
119.25%
Brief Volumen: 0
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.03.2018
  • Letzter Handel28.02.2028
  • Rückzahlungsdatum06.03.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs118.30%
  • Geld Volumen0
  • Briefkurs119.25%
  • Brief Volumen0
  • Letzter Kurs118.68%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.19%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall670
  • Maximalrendite (Verfall)-15.47%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs5'789.93
  • Kurswerte vom29.04.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs7'135.81
  • Kurswerte vom29.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13'030.59
  • Briefkurs13'034.07
  • Letzter Kurs13'031.90
  • Kurswerte vom29.04.2026 17:30:47