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
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-
- 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
Weitere interessante Produkte
- AGMSTQ Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Leonteq
- LFQXLK Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Luzerner Kantonalbank
- Z0CBGZ Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank