Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095639 Response:
{
"meta": {
"id": 36458069,
"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_20260414_005428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525095639_en_20260414_010216.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": "101.97%",
"bidSize": "250'000",
"ask": "102.79%",
"askSize": "250'000",
"last": "102.11%",
"change": null,
"performanceWeek": "0.029%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091160",
"name": "Atlas Copco AB"
},
{
"ttsId": "tts-824481",
"name": "Deere & Co"
},
{
"ttsId": "tts-626247",
"name": "Komatsu"
}
],
"keyfigures": {
"daysToMaturity": "384",
"maxReturnMaturity": "7.87%",
"sidewardYieldMaturity": "7.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "SE0017486889",
"valor": "118641470",
"name": "Atlas Copco AB",
"symbol": "ATCOA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": "121.67",
"bid": "203.70",
"bidSize": "1'049",
"ask": "203.80",
"askSize": "1'583",
"last": "203.75",
"change": null,
"distToStrikeRate": "67.42%",
"lastDateTime": "11.09.2026 16:31:02"
},
{
"isin": "US2441991054",
"valor": "924235",
"name": "Deere & Co",
"symbol": "DE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "422.48",
"bid": "687.75",
"bidSize": "80",
"ask": "688.50",
"askSize": "80",
"last": "688.41",
"change": null,
"distToStrikeRate": "62.79%",
"lastDateTime": "11.09.2026 16:29:00"
},
{
"isin": "JP3304200003",
"valor": "762299",
"name": "Komatsu",
"symbol": "6301",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "4'869.00",
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "7'553.50",
"change": null,
"distToStrikeRate": "55.13%",
"lastDateTime": "10.09.2026 17:00:22"
}
],
"similars": [
],
"events": [
]
}
AGCCTQ
Reverse Convertible auf Atlas Copco AB / Deere & Co / Komatsu
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-
- 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
- Geldkurs101.97%
- Geld Volumen250'000
- Briefkurs102.79%
- Brief Volumen250'000
- Letzter Kurs102.11%
- Performance (1 Woche)0.029%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall384
- Maximalrendite (Verfall)7.87%
- Seitwärtsrendite (Verfall)7.87%
Chart
Basiswert: Atlas Copco AB
- Atlas Copco AB
- ISINSE0017486889
- Valor118641470
- BasiswertAtlas Copco AB
- SymbolATCOA
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Strike-Level121.67
- Geldkurs203.70
- Geld Volumen1'049
- Briefkurs203.80
- Brief Volumen1'583
- Letzter Kurs203.75
- Distanz zum Ausübungspreis67.42%
- Kurswerte vom11.09.2026 16:31:02
Basiswert: Deere & Co
- Deere & Co
- ISINUS2441991054
- Valor924235
- BasiswertDeere & Co
- SymbolDE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level422.48
- Geldkurs687.75
- Geld Volumen80
- Briefkurs688.50
- Brief Volumen80
- Letzter Kurs688.41
- Distanz zum Ausübungspreis62.79%
- Kurswerte vom11.09.2026 16:29:00
Basiswert: Komatsu
- Komatsu
- ISINJP3304200003
- Valor762299
- BasiswertKomatsu
- Symbol6301
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level4'869.00
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs7'553.50
- Distanz zum Ausübungspreis55.13%
- Kurswerte vom10.09.2026 17:00:22