Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491786328 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 auf 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": "54.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "11.08.2027",
"redemptionDate": "18.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "8.26%",
"strikeRate": "100%",
"barrierRate": "61%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "71.58%",
"bidSize": "250'000",
"ask": "72.30%",
"askSize": "250'000",
"last": "71.48%",
"change": null,
"performanceWeek": "-3.86%",
"performanceYtd": "-26.14%",
"lastDateTime": "24.06.2026 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": "412",
"distToBarrierRate": "-14.11%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.0092%",
"maxReturnMaturity": "54.12%",
"sidewardYieldMaturity": "54.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121667",
"valor": "497537",
"name": "EssilorLuxottica SA",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "315.40",
"bid": "168.60",
"bidSize": null,
"ask": "168.60",
"askSize": null,
"last": "168.95",
"change": null,
"distToBarrier": "23.79",
"distToBarrierRate": "-14.11%",
"lastDateTime": "24.06.2026 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": "42.15",
"bidSize": null,
"ask": "42.15",
"askSize": null,
"last": "42.15",
"change": null,
"distToBarrier": "16.84",
"distToBarrierRate": "39.94%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "NL0000009538",
"valor": "1106818",
"name": "Koninklijke Philips NV",
"symbol": "PHIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.04",
"bid": "23.64",
"bidSize": null,
"ask": "23.64",
"askSize": null,
"last": "23.66",
"change": null,
"distToBarrier": "8.37",
"distToBarrierRate": "35.39%",
"lastDateTime": "24.06.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
AEVDTQ
Barrier Reverse Convertible auf EssilorLuxottica SA / Fresenius Medical Care AG & Co. KGaA (St) / Koninklijke Philips NV
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertEssilorLuxottica SA / Fresenius Medical Care AG & Co. KGaA (St) / Koninklijke Philips NV
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2025
- Letzter Handel11.08.2027
- Rückzahlungsdatum18.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon8.26%
- Strike-Rate100%
- Barriere61%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs71.58%
- Geld Volumen250'000
- Briefkurs72.30%
- Brief Volumen250'000
- Letzter Kurs71.48%
- Performance (1 Woche)-3.86%
- Performance YTD-26.14%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall412
- Min. Abstand zur Barriere-14.11%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0.0092%
- Maximalrendite (Verfall)54.12%
- Seitwärtsrendite (Verfall)54.12%
Chart
Basiswert: EssilorLuxottica SA
- EssilorLuxottica SA
- ISINFR0000121667
- Valor497537
- BasiswertEssilorLuxottica SA
- SymbolEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level315.40
- Geldkurs168.60
- Briefkurs168.60
- Letzter Kurs168.95
- Abstand zu Barrier23.79
- Distanz zur Barriere-14.11%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Fresenius Medical Care AG & Co. KGaA (St)
- Fresenius Medical Care AG & Co. KGaA (St)
- ISINDE0005785802
- Valor520878
- BasiswertFresenius Medical Care AG & Co. KGaA (St)
- SymbolFME
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level41.50
- Geldkurs42.15
- Briefkurs42.15
- Letzter Kurs42.15
- Abstand zu Barrier16.84
- Distanz zur Barriere39.94%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Koninklijke Philips NV
- Koninklijke Philips NV
- ISINNL0000009538
- Valor1106818
- BasiswertKoninklijke Philips NV
- SymbolPHIA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25.04
- Geldkurs23.64
- Briefkurs23.64
- Letzter Kurs23.66
- Abstand zu Barrier8.37
- Distanz zur Barriere35.39%
- Kurswerte vom24.06.2026 17:36:15