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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095639
Response:
{
    "meta": {
        "id": 35025617,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Reverse Convertible on Atlas Copco, Deere, Komatsu",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525095639",
        "wkn": null,
        "valor": "152509563",
        "symbol": "AGCCTQ",
        "name": "Reverse Convertible auf Atlas Copco AB \/ Deere & Co \/ Komatsu",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1525095639_de_20260401_124026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525095639_en_20260401_124610.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "8%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Atlas Copco AB \/ Deere & Co \/ Komatsu",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "30.09.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "8%",
        "strikeRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091160",
            "name": "Atlas Copco AB"
        },
        {
            "ttsId": "tts-824481",
            "name": "Deere & Co"
        },
        {
            "ttsId": "tts-626247",
            "name": "Komatsu"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "537",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "SE0017486889",
            "valor": "118641470",
            "name": "Atlas Copco AB",
            "symbol": "ATCOA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": "122.36",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.04.2026 17:30:45"
        },
        {
            "isin": "US2441991054",
            "valor": "924235",
            "name": "Deere & Co",
            "symbol": "DE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "422.48",
            "bid": null,
            "bidSize": "40",
            "ask": null,
            "askSize": "120",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.04.2026 22:00:02"
        },
        {
            "isin": "JP3304200003",
            "valor": "762299",
            "name": "Komatsu",
            "symbol": "6301",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "4'869.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "09.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "13.04.2026"
        }
    ]
}

AGCCTQ

Reverse Convertible auf Atlas Copco AB / Deere & Co / Komatsu

Valor: 152509563
ISIN: CH1525095639
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: 04:59:39
Ausübungspreis
75%
Coupon
8%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAtlas Copco AB / Deere & Co / Komatsu
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel30.09.2027
  • Rückzahlungsdatum13.10.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Coupon8%
  • Strike-Rate75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall537

Chart

Basiswert: Atlas Copco AB

  • Atlas Copco AB
  • ISINSE0017486889
  • Valor118641470
  • BasiswertAtlas Copco AB
  • SymbolATCOA
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Strike-Level122.36
  • Kurswerte vom10.04.2026 17:30:45

Basiswert: Deere & Co

  • Deere & Co
  • ISINUS2441991054
  • Valor924235
  • BasiswertDeere & Co
  • SymbolDE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level422.48
  • Geld Volumen40
  • Brief Volumen120
  • Kurswerte vom10.04.2026 22:00:02

Basiswert: Komatsu

  • Komatsu
  • ISINJP3304200003
  • Valor762299
  • BasiswertKomatsu
  • Symbol6301
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level4'869.00
  • Kurswerte vom09.04.2026 00:00:00