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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": "11.23%",
        "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": "99.34%",
        "bidSize": "250'000",
        "ask": "100.14%",
        "askSize": "250'000",
        "last": "99.35%",
        "change": null,
        "performanceWeek": "0.31%",
        "performanceYtd": null,
        "lastDateTime": "21.10.2026 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": "337",
        "distToBarrierRate": "45.45%",
        "barrierHitProbMaturity": "0.040%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.23%",
        "sidewardYieldMaturity": "11.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US03743Q1085",
            "valor": "110079366",
            "name": "APA Corp",
            "symbol": "APA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.80",
            "bid": "49.65",
            "bidSize": null,
            "ask": "50.40",
            "askSize": null,
            "last": "49.63",
            "change": null,
            "distToBarrier": "29.66",
            "distToBarrierRate": "59.73%",
            "lastDateTime": "21.10.2026 22:00:00"
        },
        {
            "isin": "US1252691001",
            "valor": "2232904",
            "name": "CF Industries Holdings Inc",
            "symbol": "CF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "126.92",
            "bid": "114.01",
            "bidSize": "200",
            "ask": "118.17",
            "askSize": "200",
            "last": "116.30",
            "change": null,
            "distToBarrier": "51.82",
            "distToBarrierRate": "45.45%",
            "lastDateTime": "21.10.2026 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": "84.00",
            "bidSize": "270",
            "ask": "84.32",
            "askSize": "1'800",
            "last": "86.68",
            "change": null,
            "distToBarrier": "43.09",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "21.10.2026 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

Valor: 152509282
ISIN: CH1525092826
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:34:24
Geldkurs
99.34%
Geld Volumen: 250'000
Briefkurs
100.14%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
11.23%
Handelswährung
EUR

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
  • Geldkurs99.34%
  • Geld Volumen250'000
  • Briefkurs100.14%
  • Brief Volumen250'000
  • Letzter Kurs99.35%
  • Performance (1 Woche)0.31%
  • Kurswerte vom21.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall337
  • Min. Abstand zur Barriere45.45%
  • Barrier Hit Prob (Verfall)0.040%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.23%
  • Seitwärtsrendite (Verfall)11.23%

Chart

Basiswert: APA Corp

  • APA Corp
  • ISINUS03743Q1085
  • Valor110079366
  • BasiswertAPA Corp
  • SymbolAPA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level40.80
  • Geldkurs49.65
  • Briefkurs50.40
  • Letzter Kurs49.63
  • Abstand zu Barrier29.66
  • Distanz zur Barriere59.73%
  • Kurswerte vom21.10.2026 22:00:00

Basiswert: CF Industries Holdings Inc

  • CF Industries Holdings Inc
  • ISINUS1252691001
  • Valor2232904
  • BasiswertCF Industries Holdings Inc
  • SymbolCF
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level126.92
  • Geldkurs114.01
  • Geld Volumen200
  • Briefkurs118.17
  • Brief Volumen200
  • Letzter Kurs116.30
  • Abstand zu Barrier51.82
  • Distanz zur Barriere45.45%
  • Kurswerte vom21.10.2026 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
  • Geldkurs84.00
  • Geld Volumen270
  • Briefkurs84.32
  • Brief Volumen1'800
  • Letzter Kurs86.68
  • Abstand zu Barrier43.09
  • Distanz zur Barriere51.29%
  • Kurswerte vom21.10.2026 22:00:00