Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095613 Response:
{
"meta": {
"id": 35016662,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "11.60% p.a. Multi Reverse Convertible on BAE Systems, Leonardo, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1525095613",
"wkn": null,
"valor": "152509561",
"symbol": "AGCATQ",
"name": "Reverse Convertible auf BAE Systems PLC \/ Leonardo SpA \/ Rheinmetall",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1525095613_de_20260401_090102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525095613_en_20260401_090512.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "11.6%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "BAE Systems PLC \/ Leonardo SpA \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "30.09.2027",
"redemptionDate": "13.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "11.6%",
"strikeRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29021987",
"name": "BAE Systems PLC"
},
{
"ttsId": "tts-209092256",
"name": "Leonardo SpA"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "537",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0002634946",
"valor": "874077",
"name": "BAE Systems PLC",
"symbol": "BA\/",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "1'650.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "IT0003856405",
"valor": "2221118",
"name": "Leonardo SpA",
"symbol": "LDO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "43.53",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'083.38",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "10.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Reverse Convertible auf BAE Systems PLC \/ Leonardo SpA \/ Rheinmetall",
"isin": "CH1525095621",
"symbol": "AGCBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "13.04.2026"
}
]
}
AGCATQ
Reverse Convertible auf BAE Systems PLC / Leonardo SpA / Rheinmetall
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-
- HandelswährungEUR
- BasiswertBAE Systems PLC / Leonardo SpA / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag13.04.2026
- Letzter Handel30.09.2027
- Rückzahlungsdatum13.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon11.6%
- Strike-Rate75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall537
Chart
Basiswert: BAE Systems PLC
- BAE Systems PLC
- ISINGB0002634946
- Valor874077
- BasiswertBAE Systems PLC
- SymbolBA/
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1'650.00
- Kurswerte vom10.04.2026 17:36:15
Basiswert: Leonardo SpA
- Leonardo SpA
- ISINIT0003856405
- Valor2221118
- BasiswertLeonardo SpA
- SymbolLDO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level43.53
- Kurswerte vom10.04.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'083.38
- Kurswerte vom10.04.2026 17:36:15