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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": "104.08%",
        "bidSize": "250'000",
        "ask": "105.08%",
        "askSize": "250'000",
        "last": "103.13%",
        "change": null,
        "performanceWeek": "1.80%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "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": "1'745",
        "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": "41.70",
            "bidSize": null,
            "ask": "42.44",
            "askSize": null,
            "last": "42.37",
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            "distToStrikeRate": null,
            "lastDateTime": "18.08.2026 00:00:00"
        },
        {
            "isin": "US4039491000",
            "valor": "117390830",
            "name": "HF Sinclair Corp",
            "symbol": "DINO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "95.99",
            "bidSize": "200",
            "ask": "96.14",
            "askSize": "100",
            "last": "96.14",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.08.2026 17:02:19"
        },
        {
            "isin": "FI0009013296",
            "valor": "2114019",
            "name": "Neste Oyj",
            "symbol": "NESTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "31.82",
            "bidSize": "547",
            "ask": "31.83",
            "askSize": "240",
            "last": "31.83",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.08.2026 17:02:49"
        },
        {
            "isin": "US7185461040",
            "valor": "18376318",
            "name": "Phillips 66",
            "symbol": "PSX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "243.11",
            "bidSize": "500",
            "ask": "243.34",
            "askSize": "100",
            "last": "243.24",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.08.2026 17:03:07"
        }
    ],
    "similars": [
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    "events": [
    ]
}

AGRBTQ

Reverse Convertible mit bedingtem Coupon auf APA Corp / HF Sinclair Corp / Neste Oyj / Phillips 66

Valor: 155044214
ISIN: CH1550442144
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:32:13
Geldkurs
104.08%
Geld Volumen: 250'000
Briefkurs
105.08%
Brief Volumen: 250'000
Handelswährung
USD

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
  • Geldkurs104.08%
  • Geld Volumen250'000
  • Briefkurs105.08%
  • Brief Volumen250'000
  • Letzter Kurs103.13%
  • Performance (1 Woche)1.80%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'745

Chart

Basiswert: APA Corp

  • APA Corp
  • ISINUS03743Q1085
  • Valor110079366
  • BasiswertAPA Corp
  • SymbolAPA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs41.70
  • Briefkurs42.44
  • Letzter Kurs42.37
  • Kurswerte vom18.08.2026 00:00:00

Basiswert: HF Sinclair Corp

  • HF Sinclair Corp
  • ISINUS4039491000
  • Valor117390830
  • BasiswertHF Sinclair Corp
  • SymbolDINO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs95.99
  • Geld Volumen200
  • Briefkurs96.14
  • Brief Volumen100
  • Letzter Kurs96.14
  • Kurswerte vom19.08.2026 17:02:19

Basiswert: Neste Oyj

  • Neste Oyj
  • ISINFI0009013296
  • Valor2114019
  • BasiswertNeste Oyj
  • SymbolNESTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs31.82
  • Geld Volumen547
  • Briefkurs31.83
  • Brief Volumen240
  • Letzter Kurs31.83
  • Kurswerte vom19.08.2026 17:02:49

Basiswert: Phillips 66

  • Phillips 66
  • ISINUS7185461040
  • Valor18376318
  • BasiswertPhillips 66
  • SymbolPSX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs243.11
  • Geld Volumen500
  • Briefkurs243.34
  • Brief Volumen100
  • Letzter Kurs243.24
  • Kurswerte vom19.08.2026 17:03:07