Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094699/en Response:
{
"meta": {
"id": 33234588,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.24% p.a. Multi Reverse Convertible on iShares Expanded Tech-Software Sector ETF, SPDR S&P Biotech ETF, STOXX® Europe 600 Insurance (Price EUR) Index",
"guarantorRef": null
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"valor": "152509469",
"symbol": "AGMITQ",
"name": "Reverse Convertible on iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1525094699_de_20260327_005124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094699_en_20260327_005929.pdf"
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"highlights": {
"strikeRate": "80%",
"couponRate": "5.24%",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Reverse Convertible",
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"issuerRatings": "– \/ – \/ BBB-",
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"underlying": "iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2029",
"redemptionDate": "26.03.2029",
"paymentType": "cash or physical delivery",
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AGMITQ
Reverse Convertible on iShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingiShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading26.03.2026
- Last Trading19.03.2029
- Redemption Date26.03.2029
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Coupon5.24%
- Strike Rate80%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.50%
- Bid Size250'000
- Ask100.30%
- Ask Size250'000
- Last99.57%
- Performance (1 Week)0.68%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity1'062
- Max Return (Maturity)16.30%
Chart
Underlying: iShares North American Tech-Software ETF
- iShares North American Tech-Software ETF
- ISINUS4642875151
- Valor1266338
- UnderlyingiShares North American Tech-Software ETF
- SymbolIGV
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level67.90
- Bid88.16
- Bid Size273
- Ask88.18
- Ask Size99
- Last88.19
- Distance to Strike29.85%
- Quotes from22.04.2026 17:01:10
Underlying: SPDR S&P Biotech ETF Exchange-Traded Fund
- SPDR S&P Biotech ETF Exchange-Traded Fund
- ISINUS78464A8707
- Valor3306000
- UnderlyingSPDR S&P Biotech ETF Exchange-Traded Fund
- SymbolXBI
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level97.14
- Bid136.96
- Bid Size150
- Ask137.01
- Ask Size150
- Last136.99
- Distance to Strike41.00%
- Quotes from22.04.2026 17:01:04
Underlying: STOXX Europe 600 Insurance (Price EUR) Index
- STOXX Europe 600 Insurance (Price EUR) Index
- ISINEU0009658822
- UnderlyingSTOXX Europe 600 Insurance (Price EUR) Index
- SymbolSXIP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level391.54
Other interesting Products
- AGMFTQ Reverse Convertible auf iShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index Issuer: Leonteq
- AGMHTQ Reverse Convertible auf iShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index Issuer: Leonteq
- AGMGTQ Reverse Convertible auf iShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index Issuer: Leonteq