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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": "20.27%",
        "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": "93.79%",
        "bidSize": "250'000",
        "ask": "94.59%",
        "askSize": "250'000",
        "last": "95.88%",
        "change": null,
        "performanceWeek": "-0.98%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": "21.51%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.00011%",
        "maxReturnMaturity": "20.27%",
        "sidewardYieldMaturity": "20.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.74",
            "bid": "74.54",
            "bidSize": "939",
            "ask": "75.50",
            "askSize": "556",
            "last": "74.82",
            "change": null,
            "distToBarrier": "39.29",
            "distToBarrierRate": "52.71%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "866.00",
            "bid": "651.00",
            "bidSize": "200",
            "ask": "655.00",
            "askSize": "100",
            "last": "654.00",
            "change": null,
            "distToBarrier": "140.06",
            "distToBarrierRate": "21.51%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.43",
            "bid": "43.87",
            "bidSize": "500",
            "ask": "44.40",
            "askSize": "1'521",
            "last": "43.95",
            "change": null,
            "distToBarrier": "25.33",
            "distToBarrierRate": "57.73%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1481479801",
            "symbol": "ADTOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1492810671",
            "symbol": "Z0BP2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1569402923",
            "symbol": "SKNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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: 18:24:23
Bid
93.79%
Bid Size: 250'000
Ask
94.59%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
20.27%
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
  • Bid93.79%
  • Bid Size250'000
  • Ask94.59%
  • Ask Size250'000
  • Last95.88%
  • Performance (1 Week)-0.98%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity295
  • Distance to Barrier21.51%
  • Barrier Hit Prob (Maturity)0.45%
  • Barrier Hit Prob (10 Days)0.00011%
  • Max Return (Maturity)20.27%
  • Sideward Yield (Maturity)20.27%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level59.74
  • Bid74.54
  • Bid Size939
  • Ask75.50
  • Ask Size556
  • Last74.82
  • Distance to Barrier39.29
  • Distance to Barrier52.71%
  • Quotes from10.09.2026 17:30:44

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level866.00
  • Bid651.00
  • Bid Size200
  • Ask655.00
  • Ask Size100
  • Last654.00
  • Distance to Barrier140.06
  • Distance to Barrier21.51%
  • Quotes from10.09.2026 17:30:44

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level31.43
  • Bid43.87
  • Bid Size500
  • Ask44.40
  • Ask Size1'521
  • Last43.95
  • Distance to Barrier25.33
  • Distance to Barrier57.73%
  • Quotes from10.09.2026 17:30:44