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": "20.46%",
        "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": "98.21%",
        "bidSize": "0",
        "ask": "99.01%",
        "askSize": "0",
        "last": "98.54%",
        "change": "+0.85",
        "performanceWeek": "0.99%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 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": "520",
        "distToBarrierRate": "46.77%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "20.46%",
        "sidewardYieldMaturity": "20.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US03743Q1085",
            "valor": "110079366",
            "name": "APA Corp",
            "symbol": "APA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.80",
            "bid": "37.56",
            "bidSize": null,
            "ask": "37.64",
            "askSize": null,
            "last": "37.60",
            "change": null,
            "distToBarrier": "17.57",
            "distToBarrierRate": "46.77%",
            "lastDateTime": "21.04.2026 00:00:00"
        },
        {
            "isin": "US1252691001",
            "valor": "2232904",
            "name": "CF Industries Holdings Inc",
            "symbol": "CF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "126.92",
            "bid": "120.30",
            "bidSize": "100",
            "ask": "122.34",
            "askSize": "100",
            "last": "122.46",
            "change": null,
            "distToBarrier": "58.11",
            "distToBarrierRate": "48.30%",
            "lastDateTime": "22.04.2026 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": "94.48",
            "bidSize": "100",
            "ask": "94.76",
            "askSize": "500",
            "last": "94.49",
            "change": null,
            "distToBarrier": "53.57",
            "distToBarrierRate": "56.69%",
            "lastDateTime": "22.04.2026 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

Valor: 152509329
ISIN: CH1525093295
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: 22:50:40
Geldkurs
98.21%
Geld Volumen: 0
Briefkurs
99.01%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
20.46%
Handelswährung
USD

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
  • Geldkurs98.21%
  • Geld Volumen0
  • Briefkurs99.01%
  • Brief Volumen0
  • Letzter Kurs98.54%
  • Veränderung+0.85
  • Performance (1 Woche)0.99%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall520
  • Min. Abstand zur Barriere46.77%
  • Barrier Hit Prob (Verfall)0.56%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)20.46%
  • Seitwärtsrendite (Verfall)20.46%

Chart

Basiswert: APA Corp

  • APA Corp
  • ISINUS03743Q1085
  • Valor110079366
  • BasiswertAPA Corp
  • SymbolAPA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level40.80
  • Geldkurs37.56
  • Briefkurs37.64
  • Letzter Kurs37.60
  • Abstand zu Barrier17.57
  • Distanz zur Barriere46.77%
  • Kurswerte vom21.04.2026 00:00:00

Basiswert: CF Industries Holdings Inc

  • CF Industries Holdings Inc
  • ISINUS1252691001
  • Valor2232904
  • BasiswertCF Industries Holdings Inc
  • SymbolCF
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level126.92
  • Geldkurs120.30
  • Geld Volumen100
  • Briefkurs122.34
  • Brief Volumen100
  • Letzter Kurs122.46
  • Abstand zu Barrier58.11
  • Distanz zur Barriere48.30%
  • Kurswerte vom22.04.2026 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
  • Geldkurs94.48
  • Geld Volumen100
  • Briefkurs94.76
  • Brief Volumen500
  • Letzter Kurs94.49
  • Abstand zu Barrier53.57
  • Distanz zur Barriere56.69%
  • Kurswerte vom22.04.2026 22:00:00