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": "99.14%",
"bidSize": "0",
"ask": "99.94%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-202005198",
"name": "Palantir Technologies"
}
],
"keyfigures": {
"daysToMaturity": "720",
"maxReturnMaturity": "28.51%",
"sidewardYieldMaturity": "28.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "357.50",
"bid": "629.00",
"bidSize": null,
"ask": "629.40",
"askSize": null,
"last": "628.39",
"change": null,
"distToStrikeRate": "75.94%",
"lastDateTime": "09.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "237.22",
"bid": "373.00",
"bidSize": null,
"ask": "373.30",
"askSize": null,
"last": "373.07",
"change": null,
"distToStrikeRate": "57.24%",
"lastDateTime": "09.04.2026 00:00:00"
},
{
"isin": "US69608A1088",
"valor": "36244719",
"name": "Palantir Technologies",
"symbol": "PLTR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "91.05",
"bid": "130.05",
"bidSize": null,
"ask": "130.10",
"askSize": null,
"last": "130.49",
"change": null,
"distToStrikeRate": "42.83%",
"lastDateTime": "09.04.2026 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
- Geldkurs99.14%
- Geld Volumen0
- Briefkurs99.94%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall720
- Maximalrendite (Verfall)28.51%
- Seitwärtsrendite (Verfall)28.51%
Chart
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level357.50
- Geldkurs629.00
- Briefkurs629.40
- Letzter Kurs628.39
- Distanz zum Ausübungspreis75.94%
- Kurswerte vom09.04.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level237.22
- Geldkurs373.00
- Briefkurs373.30
- Letzter Kurs373.07
- Distanz zum Ausübungspreis57.24%
- Kurswerte vom09.04.2026 00:00:00
Basiswert: Palantir Technologies
- Palantir Technologies
- ISINUS69608A1088
- Valor36244719
- BasiswertPalantir Technologies
- SymbolPLTR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level91.05
- Geldkurs130.05
- Briefkurs130.10
- Letzter Kurs130.49
- Distanz zum Ausübungspreis42.83%
- Kurswerte vom09.04.2026 00:00:00