Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550443043
Response:
{
    "meta": {
        "id": 38185142,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on IBM, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550443043",
        "wkn": null,
        "valor": "155044304",
        "symbol": "AGRETQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf IBM \/ Nvidia",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1550443043_de_20260602_183830.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550443043_en_20260602_184131.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "IBM \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "02.06.2027",
        "redemptionDate": "09.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
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        "performanceWeek": null,
        "performanceYtd": null,
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    },
    "chart": [
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "600",
            "ask": null,
            "askSize": "200",
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            "distToStrikeRate": null,
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "bidSize": "300",
            "ask": null,
            "askSize": "100",
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            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
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    "events": [
        {
            "type": "firsttrading",
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}

AGRETQ

Reverse Convertible mit bedingtem Coupon auf IBM / Nvidia

Valor: 155044304
ISIN: CH1550443043
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 09.06.2026
Letzte Aktualisierung: 07:42:02
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertIBM / Nvidia
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.06.2026
  • Letzter Handel02.06.2027
  • Rückzahlungsdatum09.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR

Kennzahlen

  • Tage bis Verfall363

Chart

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geld Volumen600
  • Brief Volumen200
  • Kurswerte vom03.06.2026 22:00:02

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geld Volumen300
  • Brief Volumen100
  • Kurswerte vom03.06.2026 22:00:00