Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094152/en
Response:
{
    "meta": {
        "id": 35140801,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.80% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1525094152",
        "wkn": null,
        "valor": "152509415",
        "symbol": "AGBJTQ",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525094152_de_20260409_002636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525094152_en_20260409_003530.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.89%",
        "bidSize": "250'000",
        "ask": "98.69%",
        "askSize": "250'000",
        "last": "96.63%",
        "change": null,
        "performanceWeek": "-6.59%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 10:04:48"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "393",
        "distToBarrierRate": "28.037%",
        "barrierHitProbMaturity": "0.81%",
        "barrierHitProb10days": "0.0050%",
        "maxReturnMaturity": "18.50%",
        "sidewardYieldMaturity": "18.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.74",
            "bid": "65.84",
            "bidSize": "1",
            "ask": "65.88",
            "askSize": "370",
            "last": "65.86",
            "change": null,
            "distToBarrier": "30.59",
            "distToBarrierRate": "46.47%",
            "lastDateTime": "04.06.2026 09:54:30"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "866.00",
            "bid": "710.00",
            "bidSize": "98",
            "ask": "710.80",
            "askSize": "44",
            "last": "710.40",
            "change": null,
            "distToBarrier": "199.06",
            "distToBarrierRate": "28.037%",
            "lastDateTime": "04.06.2026 09:56:31"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.43",
            "bid": "37.78",
            "bidSize": "2'692",
            "ask": "37.80",
            "askSize": "3'129",
            "last": "37.79",
            "change": null,
            "distToBarrier": "19.24",
            "distToBarrierRate": "50.92%",
            "lastDateTime": "04.06.2026 09:56:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1453357340",
            "symbol": "ADHATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1292094443",
            "symbol": "ADXFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1476716688",
            "symbol": "ADWFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGBJTQ

Barrier Reverse Convertible on Julius Baer / Partners Group / UBS

Valor: 152509415
ISIN: CH1525094152
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:27:55
Bid
97.89%
Bid Size: 250'000
Ask
98.69%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
18.50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Partners Group / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.04.2026
  • Last Trading02.07.2027
  • Redemption Date08.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.8%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.89%
  • Bid Size250'000
  • Ask98.69%
  • Ask Size250'000
  • Last96.63%
  • Performance (1 Week)-6.59%
  • Quotes vom03.06.2026 10:04:48

Key Figures

  • Days to Maturity393
  • Distance to Barrier28.037%
  • Barrier Hit Prob (Maturity)0.81%
  • Barrier Hit Prob (10 Days)0.0050%
  • Max Return (Maturity)18.50%
  • Sideward Yield (Maturity)18.50%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level59.74
  • Bid65.84
  • Bid Size1
  • Ask65.88
  • Ask Size370
  • Last65.86
  • Distance to Barrier30.59
  • Distance to Barrier46.47%
  • Quotes from04.06.2026 09:54:30

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level866.00
  • Bid710.00
  • Bid Size98
  • Ask710.80
  • Ask Size44
  • Last710.40
  • Distance to Barrier199.06
  • Distance to Barrier28.037%
  • Quotes from04.06.2026 09:56:31

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level31.43
  • Bid37.78
  • Bid Size2'692
  • Ask37.80
  • Ask Size3'129
  • Last37.79
  • Distance to Barrier19.24
  • Distance to Barrier50.92%
  • Quotes from04.06.2026 09:56:06