Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094186 Response:
{
"meta": {
"id": 35140748,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on AMD, Intel, Nvidia",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525094186",
"wkn": null,
"valor": "152509418",
"symbol": "AGBNTQ",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525094186_de_20260409_002206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094186_en_20260409_003737.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Intel \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "02.04.2027",
"redemptionDate": "08.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.46%",
"bidSize": "250'000",
"ask": "108.32%",
"askSize": "250'000",
"last": "105.88%",
"change": null,
"performanceWeek": "-0.038%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-829352",
"name": "Intel"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "342",
"distToBarrierRate": "56.43%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.67%",
"sidewardYieldMaturity": "11.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "217.50",
"bid": "328.79",
"bidSize": null,
"ask": "328.81",
"askSize": null,
"last": "305.33",
"change": null,
"distToBarrier": "222.22",
"distToBarrierRate": "67.59%",
"lastDateTime": "23.04.2026 00:00:00"
},
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.38",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToBarrier": "55.37",
"distToBarrierRate": "69.17%",
"lastDateTime": "23.04.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "177.39",
"bid": "199.49",
"bidSize": null,
"ask": "199.51",
"askSize": null,
"last": "199.64",
"change": null,
"distToBarrier": "112.57",
"distToBarrierRate": "56.43%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
"isin": "CH1497148911",
"symbol": "DUSCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
"isin": "CH1453369840",
"symbol": "ADPQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGBNTQ
Barrier Reverse Convertible auf Advanced Micro Devices / Intel / Nvidia
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-
- HandelswährungCHF
- BasiswertAdvanced Micro Devices / Intel / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2026
- Letzter Handel02.04.2027
- Rückzahlungsdatum08.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.46%
- Geld Volumen250'000
- Briefkurs108.32%
- Brief Volumen250'000
- Letzter Kurs105.88%
- Performance (1 Woche)-0.038%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall342
- Min. Abstand zur Barriere56.43%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.67%
- Seitwärtsrendite (Verfall)11.67%
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level217.50
- Geldkurs328.79
- Briefkurs328.81
- Letzter Kurs305.33
- Abstand zu Barrier222.22
- Distanz zur Barriere67.59%
- Kurswerte vom23.04.2026 00:00:00
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.38
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Abstand zu Barrier55.37
- Distanz zur Barriere69.17%
- Kurswerte vom23.04.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level177.39
- Geldkurs199.49
- Briefkurs199.51
- Letzter Kurs199.64
- Abstand zu Barrier112.57
- Distanz zur Barriere56.43%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- DUSCBL Barrier Reverse Convertible auf Advanced Micro Devices / Intel / Nvidia Emittent: Cornèr Banca
- ADPQTQ Barrier Reverse Convertible auf Advanced Micro Devices / Intel / Nvidia Emittent: Leonteq