Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094186/en
Response:
{
    "meta": {
        "id": 35140748,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on AMD, Intel, Nvidia",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1525094186",
        "wkn": null,
        "valor": "152509418",
        "symbol": "AGBNTQ",
        "name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525094186_de_20260409_002206.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525094186_en_20260409_003737.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "13.66%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "105.58%",
        "bidSize": "250'000",
        "ask": "106.43%",
        "askSize": "250'000",
        "last": "105.92%",
        "change": null,
        "performanceWeek": "1.71%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-80383707",
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        {
            "ttsId": "tts-829352",
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        {
            "ttsId": "tts-830046",
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    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "56.75%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
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            "distToBarrierRate": "61.53%",
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            "valor": "941595",
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            "distToBarrierRate": "63.80%",
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            "isin": "US67066G1040",
            "valor": "994529",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
            "isin": "CH1497148911",
            "symbol": "DUSCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
            "isin": "CH1453369840",
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            "categoryName": "Renditeoptimierung",
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}

AGBNTQ

Barrier Reverse Convertible on Advanced Micro Devices / Intel / Nvidia

Valor: 152509418
ISIN: CH1525094186
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:26:07
Bid
105.58%
Bid Size: 250'000
Ask
106.43%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
13.66%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices / Intel / Nvidia
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.04.2026
  • Last Trading02.04.2027
  • Redemption Date08.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid105.58%
  • Bid Size250'000
  • Ask106.43%
  • Ask Size250'000
  • Last105.92%
  • Performance (1 Week)1.71%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity347
  • Distance to Barrier56.75%
  • Barrier Hit Prob (Maturity)0.35%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.66%
  • Sideward Yield (Maturity)13.66%

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level217.50
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Barrier170.48
  • Distance to Barrier61.53%
  • Quotes from17.04.2026 00:00:00

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level50.38
  • Bid68.20
  • Ask68.25
  • Last68.50
  • Distance to Barrier43.51
  • Distance to Barrier63.80%
  • Quotes from17.04.2026 00:00:00

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level177.39
  • Bid200.96
  • Ask200.97
  • Last201.68
  • Distance to Barrier114.04
  • Distance to Barrier56.75%
  • Quotes from17.04.2026 00:00:00