Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093295/en Response:
{
"meta": {
"id": 33571134,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on APA Corporation, CF Industries, VanEck Vectors Gold Miners - ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1525093295",
"wkn": null,
"valor": "152509329",
"symbol": "AGMRTQ",
"name": "Barrier Reverse Convertible on APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525093295_de_20260402_000835.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525093295_en_20260402_002113.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "22.19%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"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": "12.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "96.82%",
"bidSize": "0",
"ask": "97.62%",
"askSize": "0",
"last": "96.82%",
"change": "-1.33",
"performanceWeek": "-0.59%",
"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"
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"keyfigures": {
"daysToMaturity": "523",
"distToBarrierRate": "43.76%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "22.19%",
"sidewardYieldMaturity": "22.19%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.80",
"bid": "35.55",
"bidSize": "100",
"ask": "35.75",
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"last": "35.74",
"change": null,
"distToBarrier": "15.56",
"distToBarrierRate": "43.76%",
"lastDateTime": "17.04.2026 22:00:00"
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{
"isin": "US1252691001",
"valor": "2232904",
"name": "CF Industries Holdings Inc",
"symbol": "CF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "126.92",
"bid": "112.30",
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"ask": "112.99",
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"last": "112.68",
"change": null,
"distToBarrier": "50.11",
"distToBarrierRate": "44.62%",
"lastDateTime": "17.04.2026 22:00:53"
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{
"isin": "US92189F1066",
"valor": "32071792",
"name": "VanEck Gold Miners ETF Equity Precious Metals",
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"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"
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"similars": [
{
"name": "Barrier Reverse Convertible auf APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
"isin": "CH1525092826",
"symbol": "AGMMTQ",
"categoryName": "Renditeoptimierung",
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AGMRTQ
Barrier Reverse Convertible on APA Corp / CF Industries Holdings Inc / VanEck Gold Miners ETF Equity Precious Metals
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- 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
- Coupon12.2%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid96.82%
- Bid Size0
- Ask97.62%
- Ask Size0
- Last96.82%
- Change-1.33
- Performance (1 Week)-0.59%
- 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)22.19%
- Sideward Yield (Maturity)22.19%
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