Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525092826/en
Response:
{
    "meta": {
        "id": 33571184,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on APA Corporation, CF Industries, VanEck Vectors Gold Miners - ETF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525092826",
        "wkn": null,
        "valor": "152509282",
        "symbol": "AGMMTQ",
        "name": "Barrier Reverse Convertible on APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525092826_de_20260402_000835.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525092826_en_20260402_002113.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "19.23%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "24.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.08%",
        "bidSize": "0",
        "ask": "97.88%",
        "askSize": "0",
        "last": "97.03%",
        "change": "-1.09",
        "performanceWeek": "-0.55%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-195239752",
            "name": "APA Corp"
        },
        {
            "ttsId": "tts-824286",
            "name": "CF Industries Holdings Inc"
        },
        {
            "ttsId": "tts-158964096",
            "name": "VanEck Gold Miners ETF Equity Precious Metals"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "523",
        "distToBarrierRate": "43.76%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.23%",
        "sidewardYieldMaturity": "19.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US03743Q1085",
            "valor": "110079366",
            "name": "APA Corp",
            "symbol": "APA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.80",
            "bid": "35.55",
            "bidSize": "100",
            "ask": "35.75",
            "askSize": "200",
            "last": "35.74",
            "change": null,
            "distToBarrier": "15.56",
            "distToBarrierRate": "43.76%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US1252691001",
            "valor": "2232904",
            "name": "CF Industries Holdings Inc",
            "symbol": "CF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "126.92",
            "bid": "112.30",
            "bidSize": "200",
            "ask": "112.99",
            "askSize": "100",
            "last": "112.68",
            "change": null,
            "distToBarrier": "50.11",
            "distToBarrierRate": "44.62%",
            "lastDateTime": "17.04.2026 22:00:53"
        },
        {
            "isin": "US92189F1066",
            "valor": "32071792",
            "name": "VanEck Gold Miners ETF Equity Precious Metals",
            "symbol": "GDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "83.50",
            "bid": "88.50",
            "bidSize": "1",
            "ask": "100.23",
            "askSize": "39",
            "last": "100.39",
            "change": null,
            "distToBarrier": "47.59",
            "distToBarrierRate": "53.77%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
            "isin": "CH1525093295",
            "symbol": "AGMRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGMMTQ

Barrier Reverse Convertible on APA Corp / CF Industries Holdings Inc / VanEck Gold Miners ETF Equity Precious Metals

Valor: 152509282
ISIN: CH1525092826
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 07:19:20
Bid
97.08%
Bid Size: 0
Ask
97.88%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
19.23%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingAPA Corp / CF Industries Holdings Inc / VanEck Gold Miners ETF Equity Precious Metals
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading01.04.2026
  • Last Trading24.09.2027
  • Redemption Date01.10.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon10.5%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.08%
  • Bid Size0
  • Ask97.88%
  • Ask Size0
  • Last97.03%
  • Change-1.09
  • Performance (1 Week)-0.55%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity523
  • Distance to Barrier43.76%
  • Barrier Hit Prob (Maturity)0.59%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)19.23%
  • Sideward Yield (Maturity)19.23%

Chart

Underlying: APA Corp

  • APA Corp
  • ISINUS03743Q1085
  • Valor110079366
  • UnderlyingAPA Corp
  • SymbolAPA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level40.80
  • Bid35.55
  • Bid Size100
  • Ask35.75
  • Ask Size200
  • Last35.74
  • Distance to Barrier15.56
  • Distance to Barrier43.76%
  • Quotes from17.04.2026 22:00:00

Underlying: CF Industries Holdings Inc

  • CF Industries Holdings Inc
  • ISINUS1252691001
  • Valor2232904
  • UnderlyingCF Industries Holdings Inc
  • SymbolCF
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level126.92
  • Bid112.30
  • Bid Size200
  • Ask112.99
  • Ask Size100
  • Last112.68
  • Distance to Barrier50.11
  • Distance to Barrier44.62%
  • Quotes from17.04.2026 22:00:53

Underlying: VanEck Gold Miners ETF Equity Precious Metals

  • VanEck Gold Miners ETF Equity Precious Metals
  • ISINUS92189F1066
  • Valor32071792
  • UnderlyingVanEck Gold Miners ETF Equity Precious Metals
  • SymbolGDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level83.50
  • Bid88.50
  • Bid Size1
  • Ask100.23
  • Ask Size39
  • Last100.39
  • Distance to Barrier47.59
  • Distance to Barrier53.77%
  • Quotes from17.04.2026 22:00:00