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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "93.79%",
"bidSize": "250'000",
"ask": "94.59%",
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"last": "95.88%",
"change": null,
"performanceWeek": "-0.98%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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"keyfigures": {
"daysToMaturity": "295",
"distToBarrierRate": "21.51%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.00011%",
"maxReturnMaturity": "20.27%",
"sidewardYieldMaturity": "20.27%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "10248496",
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"symbol": "BAER",
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"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",
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"bid": "651.00",
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"distToBarrier": "140.06",
"distToBarrierRate": "21.51%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "31.43",
"bid": "43.87",
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"askSize": "1'521",
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"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",
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"events": [
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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
- 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
Other interesting Products
- ADTOSQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Swissquote
- Z0BP2Z Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Zürcher Kantonalbank
- SKNRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Issuer: Raiffeisen