Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093295 Response:
{
"meta": {
"id": 33571134,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on APA Corporation, CF Industries, VanEck Vectors Gold Miners - ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1525093295",
"wkn": null,
"valor": "152509329",
"symbol": "AGMRTQ",
"name": "Barrier Reverse Convertible auf APA Corp \/ CF Industries Holdings Inc \/ VanEck Gold Miners ETF Equity Precious Metals",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525093295_de_20260402_000835.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525093295_en_20260402_002113.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.071%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"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": "12.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.23%",
"bidSize": "250'000",
"ask": "100.03%",
"askSize": "250'000",
"last": "99.70%",
"change": null,
"performanceWeek": "0%",
"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": "45.55%",
"barrierHitProbMaturity": "0.040%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.071%",
"sidewardYieldMaturity": "13.071%",
"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": "114.21",
"bidSize": "200",
"ask": "117.73",
"askSize": "100",
"last": "116.30",
"change": null,
"distToBarrier": "52.02",
"distToBarrierRate": "45.55%",
"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": "84.20",
"bidSize": "600",
"ask": "84.42",
"askSize": "700",
"last": "86.68",
"change": null,
"distToBarrier": "43.29",
"distToBarrierRate": "51.41%",
"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": "CH1525092826",
"symbol": "AGMMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGMRTQ
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-
- HandelswährungUSD
- 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
- Coupon12.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.23%
- Geld Volumen250'000
- Briefkurs100.03%
- Brief Volumen250'000
- Letzter Kurs99.70%
- Performance (1 Woche)0%
- Kurswerte vom21.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall337
- Min. Abstand zur Barriere45.55%
- Barrier Hit Prob (Verfall)0.040%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.071%
- Seitwärtsrendite (Verfall)13.071%
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
- Geldkurs114.21
- Geld Volumen200
- Briefkurs117.73
- Brief Volumen100
- Letzter Kurs116.30
- Abstand zu Barrier52.02
- Distanz zur Barriere45.55%
- 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
- Geldkurs84.20
- Geld Volumen600
- Briefkurs84.42
- Brief Volumen700
- Letzter Kurs86.68
- Abstand zu Barrier43.29
- Distanz zur Barriere51.41%
- Kurswerte vom21.10.2026 22:00:00