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": [
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"events": [
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}
AGAMTQ
Barrier Reverse Convertible on Devon Energy Corp / Occidental Petroleum Corp / The Mosaic Co
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