Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093121 Response:
{
"meta": {
"id": 33575276,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.14% 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
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"basic": {
"isin": "CH1525093121",
"wkn": null,
"valor": "152509312",
"symbol": "AGMQTQ",
"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\/CH1525093121_de_20260401_010102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525093121_en_20260401_011107.pdf"
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"highlights": {
"strikeRate": "90%",
"couponRate": "9.14%",
"tradingCurrencyCode": "GBP"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "GBP",
"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",
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"isCallable": "Nein",
"isAutoCallable": "Nein",
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"strikeRate": "90%",
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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",
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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",
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"symbol": "AGMOTQ",
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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": "CH1525093071",
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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
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-
- HandelswährungGBP
- 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
- Coupon9.14%
- Strike-Rate90%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungGBP
- Geldkurs101.75%
- Geld Volumen0
- Briefkurs102.57%
- Brief Volumen0
- Letzter Kurs101.94%
- Veränderung0.00
- Performance (1 Woche)-0.54%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall692
- Maximalrendite (Verfall)16.25%
- Seitwärtsrendite (Verfall)16.25%
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
- Geldkurs667.88
- Briefkurs667.91
- Letzter Kurs667.74
- Distanz zum Ausübungspreis26.41%
- Kurswerte vom30.04.2026 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
- Geldkurs198.12
- Briefkurs203.60
- Letzter Kurs200.55
- Distanz zum Ausübungspreis17.59%
- Kurswerte vom30.04.2026 17:26:23
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
- Geldkurs1'017.80
- Briefkurs1'018.80
- Letzter Kurs1'018.00
- Distanz zum Ausübungspreis16.27%
- Kurswerte vom01.05.2026 17:27:32
Weitere interessante Produkte
- 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
- 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
- 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 Emittent: Leonteq