Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095472/en Response:
{
"meta": {
"id": 35424103,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "17.70% p.a. Multi Barrier Reverse Convertible on Bayer, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1525095472",
"wkn": null,
"valor": "152509547",
"symbol": "AGBXTQ",
"name": "Barrier Reverse Convertible on Bayer \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525095472_de_20260414_005605.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525095472_en_20260414_010223.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.80%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Bayer \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "08.10.2026",
"redemptionDate": "13.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "17.7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.95%",
"bidSize": "0",
"ask": "101.76%",
"askSize": "0",
"last": "100.95%",
"change": "0.00",
"performanceWeek": "-0.72%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "159",
"distToBarrierRate": "36.17%",
"barrierHitProbMaturity": "0.099%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "6.80%",
"sidewardYieldMaturity": "6.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.48",
"bid": "38.05",
"bidSize": null,
"ask": "38.05",
"askSize": null,
"last": "37.94",
"change": null,
"distToBarrier": "13.76",
"distToBarrierRate": "36.17%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "165.38",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "81.35",
"distToBarrierRate": "45.050%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
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"events": [
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}
AGBXTQ
Barrier Reverse Convertible on Bayer / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingBayer / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading08.10.2026
- Redemption Date13.10.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon17.7%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.95%
- Bid Size0
- Ask101.76%
- Ask Size0
- Last100.95%
- Change0.00
- Performance (1 Week)-0.72%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity159
- Distance to Barrier36.17%
- Barrier Hit Prob (Maturity)0.099%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)6.80%
- Sideward Yield (Maturity)6.80%
Chart
Underlying: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- UnderlyingBayer
- SymbolBAYN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level40.48
- Bid38.05
- Ask38.05
- Last37.94
- Distance to Barrier13.76
- Distance to Barrier36.17%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level165.38
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier81.35
- Distance to Barrier45.050%
- Quotes from30.04.2026 17:36:15