Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093519
Response:
{
    "meta": {
        "id": 33616993,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.72% p.a. Multi Reverse Convertible on Anglogold Ashanti ADR, Barrick Mining, Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525093519",
        "wkn": null,
        "valor": "152509351",
        "symbol": "AGAPTQ",
        "name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525093519_de_20260408_002530.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525093519_en_20260408_003408.pdf"
    },
    "highlights": {
        "strikeRate": "60%",
        "couponRate": "7.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "25.03.2027",
        "redemptionDate": "07.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "7.72%",
        "strikeRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.57%",
        "bidSize": "0",
        "ask": "101.38%",
        "askSize": "0",
        "last": "100.93%",
        "change": "0.00",
        "performanceWeek": "-0.84%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "maxReturnMaturity": "7.11%",
        "sidewardYieldMaturity": "7.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "54.50",
            "bid": "92.00",
            "bidSize": "400",
            "ask": "93.43",
            "askSize": "200",
            "last": "92.76",
            "change": null,
            "distToStrikeRate": "68.81%",
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23.68",
            "bid": "38.75",
            "bidSize": "300",
            "ask": "38.82",
            "askSize": "1'100",
            "last": "38.82",
            "change": null,
            "distToStrikeRate": "63.67%",
            "lastDateTime": "01.05.2026 22:00:03"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "61.81",
            "bid": "108.66",
            "bidSize": "1'000",
            "ask": "108.77",
            "askSize": "500",
            "last": "108.62",
            "change": null,
            "distToStrikeRate": "75.79%",
            "lastDateTime": "01.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1525097056",
            "symbol": "AGMSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1473755523",
            "symbol": "LFQXLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1534729715",
            "symbol": "Z0CBGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGAPTQ

Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 152509351
ISIN: CH1525093519
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: 12:18:24
Geldkurs
100.57%
Geld Volumen: 0
Briefkurs
101.38%
Brief Volumen: 0
Ausübungspreis
60%
Coupon
7.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.04.2026
  • Letzter Handel25.03.2027
  • Rückzahlungsdatum07.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon7.72%
  • Strike-Rate60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.57%
  • Geld Volumen0
  • Briefkurs101.38%
  • Brief Volumen0
  • Letzter Kurs100.93%
  • Veränderung0.00
  • Performance (1 Woche)-0.84%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall327
  • Maximalrendite (Verfall)7.11%
  • Seitwärtsrendite (Verfall)7.11%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level54.50
  • Geldkurs92.00
  • Geld Volumen400
  • Briefkurs93.43
  • Brief Volumen200
  • Letzter Kurs92.76
  • Distanz zum Ausübungspreis68.81%
  • Kurswerte vom01.05.2026 22:00:02

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level23.68
  • Geldkurs38.75
  • Geld Volumen300
  • Briefkurs38.82
  • Brief Volumen1'100
  • Letzter Kurs38.82
  • Distanz zum Ausübungspreis63.67%
  • Kurswerte vom01.05.2026 22:00:03

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level61.81
  • Geldkurs108.66
  • Geld Volumen1'000
  • Briefkurs108.77
  • Brief Volumen500
  • Letzter Kurs108.62
  • Distanz zum Ausübungspreis75.79%
  • Kurswerte vom01.05.2026 22:00:02