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"
    },
    "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"
    },
    "chart": [
        {
            "ttsId": "tts-28444077",
            "name": "Invesco QQQ Trust Series 1"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "673",
        "maxReturnMaturity": "8.68%",
        "sidewardYieldMaturity": "8.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US46090E1038",
            "valor": "41887067",
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            "symbol": "QQQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "528.36",
            "bid": "708.25",
            "bidSize": null,
            "ask": "708.35",
            "askSize": null,
            "last": "713.15",
            "change": null,
            "distToStrikeRate": "34.046%",
            "lastDateTime": "20.05.2026 00:00:00"
        },
        {
            "isin": "DE0005933931",
            "valor": "1174954",
            "name": "iShares Core DAX UCITS ETF EUR Acc (DE)",
            "symbol": "DAXEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "168.48",
            "bid": "203.35",
            "bidSize": "1'250",
            "ask": "203.65",
            "askSize": "750",
            "last": "203.75",
            "change": null,
            "distToStrikeRate": "20.70%",
            "lastDateTime": "21.05.2026 16:00:05"
        },
        {
            "isin": "IE0005042456",
            "valor": "1083749",
            "name": "iShares Core FTSE 100 UCITS ETF GBP Dist",
            "symbol": "ISF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "875.39",
            "bid": "1'029.89",
            "bidSize": "702",
            "ask": "1'031.59",
            "askSize": "33'866",
            "last": "1'030.83",
            "change": null,
            "distToStrikeRate": "17.65%",
            "lastDateTime": "21.05.2026 15:58:44"
        }
    ],
    "similars": [
        {
            "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
        },
        {
            "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
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

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

Valor: 152509307
ISIN: CH1525093071
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 16:44:59
Geldkurs
102.21%
Geld Volumen: 250'000
Briefkurs
103.03%
Brief Volumen: 250'000
Ausübungspreis
90%
Coupon
5.54%
Handelswährung
CHF

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