Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093287/en
Response:
{
    "meta": {
        "id": 33558107,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.90% p.a. Multi Barrier Reverse Convertible on Devon Energy, The Mosaic Company, Occidental Petroleum",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525093287",
        "wkn": null,
        "valor": "152509328",
        "symbol": "AGAMTQ",
        "name": "Barrier Reverse Convertible on Devon Energy Corp \/ Occidental Petroleum Corp \/ The Mosaic Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525093287_de_20260402_000834.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525093287_en_20260402_002112.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "18.53%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Devon Energy Corp \/ Occidental Petroleum Corp \/ The Mosaic Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "24.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "11.9%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.43%",
        "bidSize": "0",
        "ask": "100.23%",
        "askSize": "0",
        "last": "98.92%",
        "change": "0.00",
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2042965",
            "name": "Devon Energy Corp"
        },
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        },
        {
            "ttsId": "tts-2063060",
            "name": "The Mosaic Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "524",
        "distToBarrierRate": "44.10%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.53%",
        "sidewardYieldMaturity": "18.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US25179M1036",
            "valor": "809015",
            "name": "Devon Energy Corp",
            "symbol": "DVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.27",
            "bid": "44.10",
            "bidSize": "100",
            "ask": "44.20",
            "askSize": "400",
            "last": "44.23",
            "change": null,
            "distToBarrier": "19.47",
            "distToBarrierRate": "44.14%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "61.25",
            "bid": "53.69",
            "bidSize": "1'800",
            "ask": "53.70",
            "askSize": "700",
            "last": "53.79",
            "change": null,
            "distToBarrier": "23.68",
            "distToBarrierRate": "44.10%",
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US61945C1036",
            "valor": "13007611",
            "name": "The Mosaic Co",
            "symbol": "MOS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.20",
            "bid": "24.50",
            "bidSize": "100",
            "ask": "24.75",
            "askSize": "700",
            "last": "24.57",
            "change": null,
            "distToBarrier": "12.15",
            "distToBarrierRate": "49.6%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGAMTQ

Barrier Reverse Convertible on Devon Energy Corp / Occidental Petroleum Corp / The Mosaic Co

Valor: 152509328
ISIN: CH1525093287
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 15:14:57
Bid
99.43%
Bid Size: 0
Ask
100.23%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
18.53%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingDevon Energy Corp / Occidental Petroleum Corp / The Mosaic Co
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading01.04.2026
  • Last Trading24.09.2027
  • Redemption Date01.10.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon11.9%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.43%
  • Bid Size0
  • Ask100.23%
  • Ask Size0
  • Last98.92%
  • Change0.00
  • Performance (1 Week)0.30%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity524
  • Distance to Barrier44.10%
  • Barrier Hit Prob (Maturity)0.40%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.53%
  • Sideward Yield (Maturity)18.53%

Chart

Underlying: Devon Energy Corp

  • Devon Energy Corp
  • ISINUS25179M1036
  • Valor809015
  • UnderlyingDevon Energy Corp
  • SymbolDVN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level50.27
  • Bid44.10
  • Bid Size100
  • Ask44.20
  • Ask Size400
  • Last44.23
  • Distance to Barrier19.47
  • Distance to Barrier44.14%
  • Quotes from17.04.2026 22:00:02

Underlying: Occidental Petroleum Corp

  • Occidental Petroleum Corp
  • ISINUS6745991058
  • Valor958611
  • UnderlyingOccidental Petroleum Corp
  • SymbolOXY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level61.25
  • Bid53.69
  • Bid Size1'800
  • Ask53.70
  • Ask Size700
  • Last53.79
  • Distance to Barrier23.68
  • Distance to Barrier44.10%
  • Quotes from17.04.2026 22:00:02

Underlying: The Mosaic Co

  • The Mosaic Co
  • ISINUS61945C1036
  • Valor13007611
  • UnderlyingThe Mosaic Co
  • SymbolMOS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level25.20
  • Bid24.50
  • Bid Size100
  • Ask24.75
  • Ask Size700
  • Last24.57
  • Distance to Barrier12.15
  • Distance to Barrier49.6%
  • Quotes from17.04.2026 22:00:02