Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094814 Response:
{
"meta": {
"id": 35007266,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on CF Industries, K+S, The Mosaic Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1525094814",
"wkn": null,
"valor": "152509481",
"symbol": "AGBPTQ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf CF Industries Holdings Inc \/ K+S AG \/ The Mosaic Co",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1525094814_de_20260408_003037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094814_en_20260408_003413.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "0%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "CF Industries Holdings Inc \/ K+S AG \/ The Mosaic Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "27.09.2027",
"redemptionDate": "07.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.86%",
"bidSize": "0",
"ask": "99.66%",
"askSize": "0",
"last": "99.40%",
"change": "+1.03",
"performanceWeek": "1.37%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824286",
"name": "CF Industries Holdings Inc"
},
{
"ttsId": "tts-209092941",
"name": "K+S AG"
},
{
"ttsId": "tts-2063060",
"name": "The Mosaic Co"
}
],
"keyfigures": {
"daysToMaturity": "523",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1252691001",
"valor": "2232904",
"name": "CF Industries Holdings Inc",
"symbol": "CF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "136.45",
"bid": "120.30",
"bidSize": "100",
"ask": "122.34",
"askSize": "100",
"last": "122.46",
"change": null,
"distToBarrierRate": "43.29%",
"lastDateTime": "22.04.2026 22:00:02"
},
{
"isin": "DE000KSAG888",
"valor": "13421328",
"name": "K+S AG",
"symbol": "SDF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16.22",
"bid": "16.08",
"bidSize": null,
"ask": "16.17",
"askSize": null,
"last": "16.09",
"change": null,
"distToBarrierRate": "49.56%",
"lastDateTime": "22.04.2026 17:29:53"
},
{
"isin": "US61945C1036",
"valor": "13007611",
"name": "The Mosaic Co",
"symbol": "MOS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.00",
"bid": "24.45",
"bidSize": "500",
"ask": "24.60",
"askSize": "100",
"last": "24.52",
"change": null,
"distToBarrierRate": "48.88%",
"lastDateTime": "22.04.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
AGBPTQ
Barrier Reverse Convertible mit bedingtem Coupon auf CF Industries Holdings Inc / K+S AG / The Mosaic Co
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertCF Industries Holdings Inc / K+S AG / The Mosaic Co
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.04.2026
- Letzter Handel27.09.2027
- Rückzahlungsdatum07.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.86%
- Geld Volumen0
- Briefkurs99.66%
- Brief Volumen0
- Letzter Kurs99.40%
- Veränderung+1.03
- Performance (1 Woche)1.37%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall523
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0.00%
Chart
Basiswert: CF Industries Holdings Inc
- CF Industries Holdings Inc
- ISINUS1252691001
- Valor2232904
- BasiswertCF Industries Holdings Inc
- SymbolCF
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level136.45
- Geldkurs120.30
- Geld Volumen100
- Briefkurs122.34
- Brief Volumen100
- Letzter Kurs122.46
- Distanz zur Barriere43.29%
- Kurswerte vom22.04.2026 22:00:02
Basiswert: K+S AG
- K+S AG
- ISINDE000KSAG888
- Valor13421328
- BasiswertK+S AG
- SymbolSDF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level16.22
- Geldkurs16.08
- Briefkurs16.17
- Letzter Kurs16.09
- Distanz zur Barriere49.56%
- Kurswerte vom22.04.2026 17:29:53
Basiswert: The Mosaic Co
- The Mosaic Co
- ISINUS61945C1036
- Valor13007611
- BasiswertThe Mosaic Co
- SymbolMOS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25.00
- Geldkurs24.45
- Geld Volumen500
- Briefkurs24.60
- Brief Volumen100
- Letzter Kurs24.52
- Distanz zur Barriere48.88%
- Kurswerte vom22.04.2026 22:00:02