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
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-
- 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