Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094699/en
Response:
{
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        "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
    },
    "basic": {
        "isin": "CH1525094699",
        "wkn": null,
        "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"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "5.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "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",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "5.24%",
        "strikeRate": "80%",
        "isQuanto": "Yes"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "250'000",
        "ask": "100.30%",
        "askSize": "250'000",
        "last": "99.57%",
        "change": null,
        "performanceWeek": "0.68%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-158959115",
            "name": "iShares North American Tech-Software ETF"
        },
        {
            "ttsId": "tts-158962454",
            "name": "SPDR S&P Biotech ETF Exchange-Traded Fund"
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    "keyfigures": {
        "daysToMaturity": "1'062",
        "maxReturnMaturity": "16.30%",
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            "symbol": "SXIP",
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            "strikeLevel": "391.54",
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    "similars": [
        {
            "name": "Reverse Convertible auf iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
            "isin": "CH1525094665",
            "symbol": "AGMFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
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        {
            "name": "Reverse Convertible auf iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
            "isin": "CH1525094681",
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        {
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            "isin": "CH1525094673",
            "symbol": "AGMGTQ",
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    "events": [
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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

Valor: 152509469
ISIN: CH1525094699
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:26:17
Bid
99.50%
Bid Size: 250'000
Ask
100.30%
Ask Size: 250'000
Strike
80%
Coupon
5.24%
Trading Currency
CHF

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