Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094673
Response:
{
    "meta": {
        "id": 33243633,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.56% p.a. Multi Reverse Convertible on iShares Expanded Tech-Software Sector ETF, SPDR S&P Biotech ETF, STOXX® Europe 600 Insurance (Price EUR) Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525094673",
        "wkn": null,
        "valor": "152509467",
        "symbol": "AGMGTQ",
        "name": "Reverse Convertible auf iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525094673_de_20260327_005635.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525094673_en_20260327_005929.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "8.56%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "GBP",
        "underlying": "iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "19.03.2029",
        "redemptionDate": "26.03.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "8.56%",
        "strikeRate": "80%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "97.06%",
        "bidSize": "250'000",
        "ask": "97.86%",
        "askSize": "250'000",
        "last": "98.47%",
        "change": null,
        "performanceWeek": "-1.00%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-158959115",
            "name": "iShares North American Tech-Software ETF"
        },
        {
            "ttsId": "tts-158962454",
            "name": "SPDR S&P Biotech ETF Exchange-Traded Fund"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'055",
        "maxReturnMaturity": "29.49%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4642875151",
            "valor": "1266338",
            "name": "iShares North American Tech-Software ETF",
            "symbol": "IGV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.90",
            "bid": "83.73",
            "bidSize": "658",
            "ask": "83.75",
            "askSize": "603",
            "last": "83.74",
            "change": null,
            "distToStrikeRate": "23.32%",
            "lastDateTime": "29.04.2026 20:05:03"
        },
        {
            "isin": "US78464A8707",
            "valor": "3306000",
            "name": "SPDR S&P Biotech ETF Exchange-Traded Fund",
            "symbol": "XBI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "97.14",
            "bid": "128.11",
            "bidSize": "128",
            "ask": "128.13",
            "askSize": "130",
            "last": "128.11",
            "change": null,
            "distToStrikeRate": "31.89%",
            "lastDateTime": "29.04.2026 20:04:57"
        },
        {
            "isin": "EU0009658822",
            "valor": null,
            "name": "STOXX Europe 600 Insurance (Price EUR) Index",
            "symbol": "SXIP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "391.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
            "isin": "CH1525094699",
            "symbol": "AGMITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
            "isin": "CH1525094681",
            "symbol": "AGMHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf iShares North American Tech-Software ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund \/ STOXX Europe 600 Insurance (Price EUR) Index",
            "isin": "CH1525094665",
            "symbol": "AGMFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGMGTQ

Reverse Convertible auf iShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index

Valor: 152509467
ISIN: CH1525094673
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: 20:43:37
Geldkurs
97.06%
Geld Volumen: 250'000
Briefkurs
97.86%
Brief Volumen: 250'000
Ausübungspreis
80%
Coupon
8.56%
Handelswährung
GBP

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungGBP
  • BasiswertiShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag26.03.2026
  • Letzter Handel19.03.2029
  • Rückzahlungsdatum26.03.2029
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon8.56%
  • Strike-Rate80%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungGBP
  • Geldkurs97.06%
  • Geld Volumen250'000
  • Briefkurs97.86%
  • Brief Volumen250'000
  • Letzter Kurs98.47%
  • Performance (1 Woche)-1.00%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'055
  • Maximalrendite (Verfall)29.49%

Chart

Basiswert: iShares North American Tech-Software ETF

  • iShares North American Tech-Software ETF
  • ISINUS4642875151
  • Valor1266338
  • BasiswertiShares North American Tech-Software ETF
  • SymbolIGV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level67.90
  • Geldkurs83.73
  • Geld Volumen658
  • Briefkurs83.75
  • Brief Volumen603
  • Letzter Kurs83.74
  • Distanz zum Ausübungspreis23.32%
  • Kurswerte vom29.04.2026 20:05:03

Basiswert: SPDR S&P Biotech ETF Exchange-Traded Fund

  • SPDR S&P Biotech ETF Exchange-Traded Fund
  • ISINUS78464A8707
  • Valor3306000
  • BasiswertSPDR S&P Biotech ETF Exchange-Traded Fund
  • SymbolXBI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level97.14
  • Geldkurs128.11
  • Geld Volumen128
  • Briefkurs128.13
  • Brief Volumen130
  • Letzter Kurs128.11
  • Distanz zum Ausübungspreis31.89%
  • Kurswerte vom29.04.2026 20:04:57

Basiswert: STOXX Europe 600 Insurance (Price EUR) Index