Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094699 Response:
{
"meta": {
"id": 33234588,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.24% 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": "CH1525094699",
"wkn": null,
"valor": "152509469",
"symbol": "AGMITQ",
"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\/CH1525094699_de_20260327_005124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094699_en_20260327_005929.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "5.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"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": "5.24%",
"strikeRate": "80%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.45%",
"bidSize": "250'000",
"ask": "98.25%",
"askSize": "194'000",
"last": "98.58%",
"change": "-0.12",
"performanceWeek": "-0.99%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 11:38:34"
},
"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": "18.75%",
"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": "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": "CH1525094673",
"symbol": "AGMGTQ",
"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": [
]
}
AGMITQ
Reverse Convertible auf iShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index
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.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- 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
- Coupon5.24%
- Strike-Rate80%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.45%
- Geld Volumen250'000
- Briefkurs98.25%
- Brief Volumen194'000
- Letzter Kurs98.58%
- Veränderung-0.12
- Performance (1 Woche)-0.99%
- Kurswerte vom29.04.2026 11:38:34
Kennzahlen
- Tage bis Verfall1'055
- Maximalrendite (Verfall)18.75%
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
- STOXX Europe 600 Insurance (Price EUR) Index
- ISINEU0009658822
- BasiswertSTOXX Europe 600 Insurance (Price EUR) Index
- SymbolSXIP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level391.54
Weitere interessante Produkte
- 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 Emittent: Leonteq
- 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 Emittent: Leonteq
- AGMFTQ Reverse Convertible auf iShares North American Tech-Software ETF / SPDR S&P Biotech ETF Exchange-Traded Fund / STOXX Europe 600 Insurance (Price EUR) Index Emittent: Leonteq