Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550442144 Response:
{
"meta": {
"id": 38184237,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 201716,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Reverse Convertible on APA Corporation, HF Sinclair, Neste, Phillips 66",
"guarantorRef": null
},
"basic": {
"isin": "CH1550442144",
"wkn": null,
"valor": "155044214",
"symbol": "AGRBTQ",
"name": "Reverse Convertible mit bedingtem Coupon auf APA Corp \/ HF Sinclair Corp \/ Neste Oyj \/ Phillips 66",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1550442144_en_20260603_002155.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "APA Corp \/ HF Sinclair Corp \/ Neste Oyj \/ Phillips 66",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "30.05.2031",
"redemptionDate": "09.06.2031",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-195239752",
"name": "APA Corp"
},
{
"ttsId": "tts-242988727",
"name": "HF Sinclair Corp"
},
{
"ttsId": "tts-209092504",
"name": "Neste Oyj"
},
{
"ttsId": "tts-42406141",
"name": "Phillips 66"
}
],
"keyfigures": {
"daysToMaturity": "1'821",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US03743Q1085",
"valor": "110079366",
"name": "APA Corp",
"symbol": "APA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US4039491000",
"valor": "117390830",
"name": "HF Sinclair Corp",
"symbol": "DINO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "100",
"last": null,
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"lastDateTime": "03.06.2026 22:00:03"
},
{
"isin": "FI0009013296",
"valor": "2114019",
"name": "Neste Oyj",
"symbol": "NESTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "03.06.2026 17:30:45"
},
{
"isin": "US7185461040",
"valor": "18376318",
"name": "Phillips 66",
"symbol": "PSX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "03.06.2026 22:00:03"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
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]
}
AGRBTQ
Reverse Convertible mit bedingtem Coupon auf APA Corp / HF Sinclair Corp / Neste Oyj / Phillips 66
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertAPA Corp / HF Sinclair Corp / Neste Oyj / Phillips 66
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.06.2026
- Letzter Handel30.05.2031
- Rückzahlungsdatum09.06.2031
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall1'821
Chart
Basiswert: APA Corp
- APA Corp
- ISINUS03743Q1085
- Valor110079366
- BasiswertAPA Corp
- SymbolAPA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geld Volumen100
- Brief Volumen200
- Kurswerte vom03.06.2026 22:00:00
Basiswert: HF Sinclair Corp
- HF Sinclair Corp
- ISINUS4039491000
- Valor117390830
- BasiswertHF Sinclair Corp
- SymbolDINO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geld Volumen300
- Brief Volumen100
- Kurswerte vom03.06.2026 22:00:03
Basiswert: Neste Oyj
- Neste Oyj
- ISINFI0009013296
- Valor2114019
- BasiswertNeste Oyj
- SymbolNESTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Kurswerte vom03.06.2026 17:30:45
Basiswert: Phillips 66
- Phillips 66
- ISINUS7185461040
- Valor18376318
- BasiswertPhillips 66
- SymbolPSX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geld Volumen100
- Brief Volumen100
- Kurswerte vom03.06.2026 22:00:03