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

Valor: 149178632
ISIN: CH1491786328
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:48:51
Geldkurs
71.58%
Geld Volumen: 250'000
Briefkurs
72.30%
Brief Volumen: 250'000
Barriere
61%
Seitwärtsrendite (Verfall)
54.12%
Handelswährung
CHF

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