Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094186/en Response:
{
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"ibtTypeCode": 100060,
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"issuerRef": "LEON",
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"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on AMD, Intel, Nvidia",
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"symbol": "AGBNTQ",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Intel \/ Nvidia",
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"termsheetUrlDe": "\/termsheets\/CH1525094186_de_20260409_002206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094186_en_20260409_003737.pdf"
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"sidewardYieldMaturity": "13.66%",
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AGBNTQ
Barrier Reverse Convertible on Advanced Micro Devices / Intel / Nvidia
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