Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093816
Response:
{
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        "id": 33575454,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy, Vestas Wind Systems",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525093816",
        "wkn": null,
        "valor": "152509381",
        "symbol": "AGAZTQ",
        "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525093816_de_20260414_005450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525093816_en_20260414_010214.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "07.04.2027",
        "redemptionDate": "13.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
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    },
    "chart": [
        {
            "ttsId": "tts-209092480",
            "name": "Nordex SE"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-209093382",
            "name": "Vestas Wind Systems A\/S"
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    "keyfigures": {
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        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
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            "isin": "DE000A0D6554",
            "valor": "2083267",
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            "tradingExchangeName": "SIX Structured Products",
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        {
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            "valor": "56635536",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "DK0061539921",
            "valor": "111042507",
            "name": "Vestas Wind Systems A\/S",
            "symbol": "VWS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "1.00",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
            "isin": "CH1292093445",
            "symbol": "ADMBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
            "isin": "CH1527404045",
            "symbol": "ADPCSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
            "isin": "CH1422250261",
            "symbol": "CXRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
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    "events": [
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}

AGAZTQ

Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / Vestas Wind Systems A/S

Valor: 152509381
ISIN: CH1525093816
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:04:33
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNordex SE / Siemens Energy AG / Vestas Wind Systems A/S
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel07.04.2027
  • Rückzahlungsdatum13.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall350

Chart

Basiswert: Nordex SE

  • Nordex SE
  • ISINDE000A0D6554
  • Valor2083267
  • BasiswertNordex SE
  • SymbolNDX1
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.00
  • Geld Volumen189
  • Brief Volumen130
  • Kurswerte vom22.04.2026 11:36:57

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.00
  • Geld Volumen30
  • Brief Volumen83
  • Kurswerte vom22.04.2026 11:36:58

Basiswert: Vestas Wind Systems A/S

  • Vestas Wind Systems A/S
  • ISINDK0061539921
  • Valor111042507
  • BasiswertVestas Wind Systems A/S
  • SymbolVWS
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level1.00
  • Geld Volumen108
  • Brief Volumen334
  • Kurswerte vom22.04.2026 11:36:19