Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550419548 Response:
{
"meta": {
"id": 35828082,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.60% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia, Taiwan Semiconductor Manufacturing ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1550419548",
"wkn": null,
"valor": "155041954",
"symbol": "AGFVTQ",
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia \/ Taiwan Semiconductor",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550419548_de_20260416_181632.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550419548_en_20260416_181857.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Nvidia \/ Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "23.04.2027",
"redemptionDate": "28.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
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"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
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"keyfigures": {
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"valor": "903491",
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"strikeLevel": "1.00",
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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{
"isin": "US8740391003",
"valor": "724641",
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"lastDateTime": "17.04.2026 22:00:02"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia \/ Taiwan Semiconductor",
"isin": "CH1369260893",
"symbol": "ACPNSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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"events": [
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}
AGFVTQ
Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia / Taiwan Semiconductor
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertAdvanced Micro Devices / Nvidia / Taiwan Semiconductor
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.04.2026
- Letzter Handel23.04.2027
- Rückzahlungsdatum28.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall369
Chart
Basiswert: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- BasiswertAdvanced Micro Devices
- SymbolAMD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen900
- Brief Volumen300
- Kurswerte vom17.04.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen1'300
- Brief Volumen100
- Kurswerte vom17.04.2026 22:00:00
Basiswert: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- BasiswertTaiwan Semiconductor
- SymbolTSM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen1'680
- Brief Volumen80
- Kurswerte vom17.04.2026 22:00:02