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

Valor: 152509481
ISIN: CH1525094814
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:52:05
Geldkurs
98.86%
Geld Volumen: 0
Briefkurs
99.66%
Brief Volumen: 0
Barriere
50%
Coupon
0%
Handelswährung
USD

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