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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": {
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        "tradingCurrencyCode": "EUR",
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    },
    "chart": [
        {
            "ttsId": "tts-29021987",
            "name": "BAE Systems PLC"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
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    "keyfigures": {
        "daysToMaturity": "537",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
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            "isin": "GB0002634946",
            "valor": "874077",
            "name": "BAE Systems PLC",
            "symbol": "BA\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "1'650.00",
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        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "43.53",
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        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'083.38",
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        }
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    "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"
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}

AGCATQ

Reverse Convertible auf BAE Systems PLC / Leonardo SpA / Rheinmetall

Valor: 152509561
ISIN: CH1525095613
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.
First Tradingdate: 13.04.2026
Letzte Aktualisierung: 04:21:24
Ausübungspreis
75%
Coupon
11.6%
Handelswährung
EUR

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