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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.89%",
"bidSize": "250'000",
"ask": "98.69%",
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"last": "96.63%",
"change": null,
"performanceWeek": "-6.59%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 10:04:48"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-79157235",
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"keyfigures": {
"daysToMaturity": "393",
"distToBarrierRate": "28.037%",
"barrierHitProbMaturity": "0.81%",
"barrierHitProb10days": "0.0050%",
"maxReturnMaturity": "18.50%",
"sidewardYieldMaturity": "18.50%",
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"underlyings": [
{
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"distToBarrier": "30.59",
"distToBarrierRate": "46.47%",
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{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "199.06",
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"distToBarrier": "19.24",
"distToBarrierRate": "50.92%",
"lastDateTime": "04.06.2026 09:56:06"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1453357340",
"symbol": "ADHATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"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",
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AGBJTQ
Barrier Reverse Convertible on Julius Baer / Partners Group / UBS
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