Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743787 Response:
{
"meta": {
"id": 34996094,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on BP, Eni, Shell, TotalEnergies",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743787",
"wkn": null,
"valor": "144774378",
"symbol": "AGCNTQ",
"name": "Barrier Reverse Convertible auf BP Plc. \/ Eni SpA \/ Shell plc \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743787_de_20260331_191227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743787_en_20260331_191657.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BP Plc. \/ Eni SpA \/ Shell plc \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "10.01.2028",
"redemptionDate": "13.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
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"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "639",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0007980591",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 17:29:51"
},
{
"isin": "IT0003132476",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 17:35:30"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "10.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Eni SpA \/ Shell plc \/ TotalEnergies",
"isin": "CH1484590943",
"symbol": "AFRHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Eni SpA \/ Shell plc \/ TotalEnergies",
"isin": "CH1505585260",
"symbol": "AFKDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "13.04.2026"
}
]
}
AGCNTQ
Barrier Reverse Convertible auf BP Plc. / Eni SpA / Shell plc / TotalEnergies
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBP Plc. / Eni SpA / Shell plc / TotalEnergies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag13.04.2026
- Letzter Handel10.01.2028
- Rückzahlungsdatum13.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall639
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1.00
- Kurswerte vom10.04.2026 17:29:51
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom10.04.2026 17:36:15
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom10.04.2026 17:35:30
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom10.04.2026 17:36:15