Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094681
Response:
{
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        "id": 33234593,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.32% 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
    },
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        "valor": "152509468",
        "symbol": "AGMHTQ",
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        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525094681_de_20260327_005352.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525094681_en_20260327_005929.pdf"
    },
    "highlights": {
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        "couponRate": "7.32%",
        "tradingCurrencyCode": "EUR"
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    "static": {
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        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "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": "7.32%",
        "strikeRate": "80%",
        "isQuanto": "Ja"
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    "market": {
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        "tradingCurrencyCode": "EUR",
        "bid": "99.26%",
        "bidSize": "0",
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        "last": "99.78%",
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        "performanceWeek": "-0.24%",
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    },
    "chart": [
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        {
            "ttsId": "tts-158962454",
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    "keyfigures": {
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        "maxReturnMaturity": "22.87%",
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            "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",
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            "symbol": "AGMFTQ",
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}

AGMHTQ

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: 152509468
ISIN: CH1525094681
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: 04:12:21
Geldkurs
99.26%
Geld Volumen: 0
Briefkurs
100.06%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
7.32%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • 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
  • Coupon7.32%
  • Strike-Rate80%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.26%
  • Geld Volumen0
  • Briefkurs100.06%
  • Brief Volumen0
  • Letzter Kurs99.78%
  • Veränderung0.00
  • Performance (1 Woche)-0.24%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'039
  • Maximalrendite (Verfall)22.87%

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
  • Geldkurs90.71
  • Geld Volumen1
  • Briefkurs90.91
  • Brief Volumen400
  • Letzter Kurs90.60
  • Distanz zum Ausübungspreis33.60%
  • Kurswerte vom14.05.2026 22:00:00

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
  • Geldkurs134.65
  • Geld Volumen100
  • Briefkurs135.20
  • Brief Volumen800
  • Letzter Kurs134.88
  • Distanz zum Ausübungspreis38.62%
  • Kurswerte vom14.05.2026 22:00:00

Basiswert: STOXX Europe 600 Insurance (Price EUR) Index