Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095308
Response:
{
    "meta": {
        "id": 34958805,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.70% p.a. Multi Reverse Convertible on Meta Platforms, Microsoft, Palantir Technologies",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525095308",
        "wkn": null,
        "valor": "152509530",
        "symbol": "AGBQTQ",
        "name": "Reverse Convertible auf Meta Platforms \/ Microsoft \/ Palantir Technologies",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525095308_de_20260411_013216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525095308_en_20260411_013845.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "13.7%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Meta Platforms \/ Microsoft \/ Palantir Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.04.2026",
        "lastTradingDate": "31.03.2028",
        "redemptionDate": "10.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "13.7%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.23%",
        "bidSize": "0",
        "ask": "103.05%",
        "askSize": "0",
        "last": "102.36%",
        "change": "0.00",
        "performanceWeek": "-1.18%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "699",
        "maxReturnMaturity": "24.63%",
        "sidewardYieldMaturity": "24.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "357.50",
            "bid": "613.50",
            "bidSize": null,
            "ask": "613.55",
            "askSize": null,
            "last": "611.91",
            "change": null,
            "distToStrikeRate": "71.61%",
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "237.22",
            "bid": "408.60",
            "bidSize": null,
            "ask": "408.65",
            "askSize": null,
            "last": "407.78",
            "change": null,
            "distToStrikeRate": "72.25%",
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "91.05",
            "bid": "140.85",
            "bidSize": null,
            "ask": "141.00",
            "askSize": null,
            "last": "139.11",
            "change": null,
            "distToStrikeRate": "54.69%",
            "lastDateTime": "30.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGBQTQ

Reverse Convertible auf Meta Platforms / Microsoft / Palantir Technologies

Valor: 152509530
ISIN: CH1525095308
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: 04:24:12
Geldkurs
102.23%
Geld Volumen: 0
Briefkurs
103.05%
Brief Volumen: 0
Ausübungspreis
65%
Coupon
13.7%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertMeta Platforms / Microsoft / Palantir Technologies
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.04.2026
  • Letzter Handel31.03.2028
  • Rückzahlungsdatum10.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon13.7%
  • Strike-Rate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.23%
  • Geld Volumen0
  • Briefkurs103.05%
  • Brief Volumen0
  • Letzter Kurs102.36%
  • Veränderung0.00
  • Performance (1 Woche)-1.18%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall699
  • Maximalrendite (Verfall)24.63%
  • Seitwärtsrendite (Verfall)24.63%

Chart

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level357.50
  • Geldkurs613.50
  • Briefkurs613.55
  • Letzter Kurs611.91
  • Distanz zum Ausübungspreis71.61%
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level237.22
  • Geldkurs408.60
  • Briefkurs408.65
  • Letzter Kurs407.78
  • Distanz zum Ausübungspreis72.25%
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • BasiswertPalantir Technologies
  • SymbolPLTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level91.05
  • Geldkurs140.85
  • Briefkurs141.00
  • Letzter Kurs139.11
  • Distanz zum Ausübungspreis54.69%
  • Kurswerte vom30.04.2026 00:00:00