Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525092826 Response:
{
"meta": {
"id": 33571184,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on APA Corporation, CF Industries, VanEck Vectors Gold Miners - ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1525092826",
"wkn": null,
"valor": "152509282",
"symbol": "AGMMTQ",
"name": "Barrier Reverse Convertible auf APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525092826_de_20260402_000835.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525092826_en_20260402_002113.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.70%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.34%",
"bidSize": "0",
"ask": "99.14%",
"askSize": "0",
"last": "98.04%",
"change": "+0.15",
"performanceWeek": "0.27%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-195239752",
"name": "APA Corp"
},
{
"ttsId": "tts-824286",
"name": "CF Industries Holdings Inc"
},
{
"ttsId": "tts-158964096",
"name": "VanEck Gold Miners ETF Equity Precious Metals"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "46.77%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.70%",
"sidewardYieldMaturity": "17.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US03743Q1085",
"valor": "110079366",
"name": "APA Corp",
"symbol": "APA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.80",
"bid": "37.56",
"bidSize": null,
"ask": "37.64",
"askSize": null,
"last": "37.60",
"change": null,
"distToBarrier": "17.57",
"distToBarrierRate": "46.77%",
"lastDateTime": "21.04.2026 00:00:00"
},
{
"isin": "US1252691001",
"valor": "2232904",
"name": "CF Industries Holdings Inc",
"symbol": "CF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "126.92",
"bid": "120.30",
"bidSize": "100",
"ask": "122.34",
"askSize": "100",
"last": "122.46",
"change": null,
"distToBarrier": "58.11",
"distToBarrierRate": "48.30%",
"lastDateTime": "22.04.2026 22:00:02"
},
{
"isin": "US92189F1066",
"valor": "32071792",
"name": "VanEck Gold Miners ETF Equity Precious Metals",
"symbol": "GDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "83.50",
"bid": "94.48",
"bidSize": "100",
"ask": "94.76",
"askSize": "500",
"last": "94.49",
"change": null,
"distToBarrier": "53.57",
"distToBarrierRate": "56.69%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
"isin": "CH1525093295",
"symbol": "AGMRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGMMTQ
Barrier Reverse Convertible auf APA Corp / CF Industries Holdings Inc / VanEck Gold Miners ETF Equity Precious Metals
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-
- HandelswährungEUR
- BasiswertAPA Corp / CF Industries Holdings Inc / VanEck Gold Miners ETF Equity Precious Metals
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10.5%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.34%
- Geld Volumen0
- Briefkurs99.14%
- Brief Volumen0
- Letzter Kurs98.04%
- Veränderung+0.15
- Performance (1 Woche)0.27%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere46.77%
- Barrier Hit Prob (Verfall)0.56%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)17.70%
- Seitwärtsrendite (Verfall)17.70%
Chart
Basiswert: APA Corp
- APA Corp
- ISINUS03743Q1085
- Valor110079366
- BasiswertAPA Corp
- SymbolAPA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level40.80
- Geldkurs37.56
- Briefkurs37.64
- Letzter Kurs37.60
- Abstand zu Barrier17.57
- Distanz zur Barriere46.77%
- Kurswerte vom21.04.2026 00:00:00
Basiswert: CF Industries Holdings Inc
- CF Industries Holdings Inc
- ISINUS1252691001
- Valor2232904
- BasiswertCF Industries Holdings Inc
- SymbolCF
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level126.92
- Geldkurs120.30
- Geld Volumen100
- Briefkurs122.34
- Brief Volumen100
- Letzter Kurs122.46
- Abstand zu Barrier58.11
- Distanz zur Barriere48.30%
- Kurswerte vom22.04.2026 22:00:02
Basiswert: VanEck Gold Miners ETF Equity Precious Metals
- VanEck Gold Miners ETF Equity Precious Metals
- ISINUS92189F1066
- Valor32071792
- BasiswertVanEck Gold Miners ETF Equity Precious Metals
- SymbolGDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level83.50
- Geldkurs94.48
- Geld Volumen100
- Briefkurs94.76
- Brief Volumen500
- Letzter Kurs94.49
- Abstand zu Barrier53.57
- Distanz zur Barriere56.69%
- Kurswerte vom22.04.2026 22:00:00