Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093071 Response:
{
"meta": {
"id": 33571130,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.54% p.a. Multi Reverse Convertible on Nasdaq 100-ETF (Invesco QQQ Trust Series 1 ? ETF), iShares Core DAX® UCITS ETF (DE), iShares Core FTSE 100 UCITS ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1525093071",
"wkn": null,
"valor": "152509307",
"symbol": "AGMNTQ",
"name": "Reverse Convertible auf Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1525093071_de_20260401_010102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525093071_en_20260401_011106.pdf"
},
"highlights": {
"strikeRate": "90%",
"couponRate": "5.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "24.03.2028",
"redemptionDate": "31.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "5.54%",
"strikeRate": "90%",
"isQuanto": "Ja"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.21%",
"bidSize": "250'000",
"ask": "103.03%",
"askSize": "250'000",
"last": "102.35%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-28444077",
"name": "Invesco QQQ Trust Series 1"
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"keyfigures": {
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"maxReturnMaturity": "8.68%",
"sidewardYieldMaturity": "8.68%",
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"isin": "US46090E1038",
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"tradingCurrencyCode": "EUR",
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{
"isin": "IE0005042456",
"valor": "1083749",
"name": "iShares Core FTSE 100 UCITS ETF GBP Dist",
"symbol": "ISF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
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{
"name": "Reverse Convertible auf Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
"isin": "CH1525093097",
"symbol": "AGMOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Reverse Convertible auf Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
"isin": "CH1525093121",
"symbol": "AGMQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Reverse Convertible auf Invesco QQQ Trust Series 1 \/ iShares Core DAX UCITS ETF EUR Acc (DE) \/ iShares Core FTSE 100 UCITS ETF GBP Dist",
"isin": "CH1525093113",
"symbol": "AGMPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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AGMNTQ
Reverse Convertible auf Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertInvesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag31.03.2026
- Letzter Handel24.03.2028
- Rückzahlungsdatum31.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon5.54%
- Strike-Rate90%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.21%
- Geld Volumen250'000
- Briefkurs103.03%
- Brief Volumen250'000
- Letzter Kurs102.35%
- Performance (1 Woche)0%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall673
- Maximalrendite (Verfall)8.68%
- Seitwärtsrendite (Verfall)8.68%
Chart
Basiswert: Invesco QQQ Trust Series 1
- Invesco QQQ Trust Series 1
- ISINUS46090E1038
- Valor41887067
- BasiswertInvesco QQQ Trust Series 1
- SymbolQQQ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level528.36
- Geldkurs708.25
- Briefkurs708.35
- Letzter Kurs713.15
- Distanz zum Ausübungspreis34.046%
- Kurswerte vom20.05.2026 00:00:00
Basiswert: iShares Core DAX UCITS ETF EUR Acc (DE)
- iShares Core DAX UCITS ETF EUR Acc (DE)
- ISINDE0005933931
- Valor1174954
- BasiswertiShares Core DAX UCITS ETF EUR Acc (DE)
- SymbolDAXEX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level168.48
- Geldkurs203.35
- Geld Volumen1'250
- Briefkurs203.65
- Brief Volumen750
- Letzter Kurs203.75
- Distanz zum Ausübungspreis20.70%
- Kurswerte vom21.05.2026 16:00:05
Basiswert: iShares Core FTSE 100 UCITS ETF GBP Dist
- iShares Core FTSE 100 UCITS ETF GBP Dist
- ISINIE0005042456
- Valor1083749
- BasiswertiShares Core FTSE 100 UCITS ETF GBP Dist
- SymbolISF
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level875.39
- Geldkurs1'029.89
- Geld Volumen702
- Briefkurs1'031.59
- Brief Volumen33'866
- Letzter Kurs1'030.83
- Distanz zum Ausübungspreis17.65%
- Kurswerte vom21.05.2026 15:58:44
Weitere interessante Produkte
- AGMOTQ Reverse Convertible auf Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist Emittent: Leonteq
- AGMQTQ Reverse Convertible auf Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist Emittent: Leonteq
- AGMPTQ Reverse Convertible auf Invesco QQQ Trust Series 1 / iShares Core DAX UCITS ETF EUR Acc (DE) / iShares Core FTSE 100 UCITS ETF GBP Dist Emittent: Leonteq