Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094186
Response:
{
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        "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": {
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        "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": {
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        "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": {
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        "tradingCurrencyCode": "CHF",
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        "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": [
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            "name": "Advanced Micro Devices"
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        {
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        },
        {
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    "keyfigures": {
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        "distToBarrierRate": "56.43%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
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            "distToBarrierRate": "67.59%",
            "lastDateTime": "23.04.2026 00:00:00"
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            "symbol": "INTC",
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            "valor": "994529",
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        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
            "isin": "CH1497148911",
            "symbol": "DUSCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
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        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Intel \/ Nvidia",
            "isin": "CH1453369840",
            "symbol": "ADPQTQ",
            "categoryName": "Renditeoptimierung",
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}

AGBNTQ

Barrier Reverse Convertible auf Advanced Micro Devices / Intel / Nvidia

Valor: 152509418
ISIN: CH1525094186
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: 11:57:51
Geldkurs
107.46%
Geld Volumen: 250'000
Briefkurs
108.32%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
11.67%
Handelswährung
CHF

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