Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095639/en Response:
{
"meta": {
"id": 36458069,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Reverse Convertible on Atlas Copco, Deere, Komatsu",
"guarantorRef": null
},
"basic": {
"isin": "CH1525095639",
"wkn": null,
"valor": "152509563",
"symbol": "AGCCTQ",
"name": "Reverse Convertible on Atlas Copco AB \/ Deere & Co \/ Komatsu",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1525095639_de_20260414_005428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525095639_en_20260414_010216.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "8%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Atlas Copco AB \/ Deere & Co \/ Komatsu",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "30.09.2027",
"redemptionDate": "13.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "8%",
"strikeRate": "75%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.62%",
"bidSize": "250'000",
"ask": "99.42%",
"askSize": "250'000",
"last": "99.50%",
"change": null,
"performanceWeek": "-1.50%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091160",
"name": "Atlas Copco AB"
},
{
"ttsId": "tts-824481",
"name": "Deere & Co"
},
{
"ttsId": "tts-626247",
"name": "Komatsu"
}
],
"keyfigures": {
"daysToMaturity": "497",
"maxReturnMaturity": "13.57%",
"sidewardYieldMaturity": "13.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "SE0017486889",
"valor": "118641470",
"name": "Atlas Copco AB",
"symbol": "ATCOA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": "121.67",
"bid": "175.05",
"bidSize": "1'050",
"ask": "175.15",
"askSize": "412",
"last": "175.10",
"change": null,
"distToStrikeRate": "43.87%",
"lastDateTime": "21.05.2026 14:48:33"
},
{
"isin": "US2441991054",
"valor": "924235",
"name": "Deere & Co",
"symbol": "DE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "422.48",
"bid": "543.50",
"bidSize": "40",
"ask": "545.00",
"askSize": "80",
"last": "560.46",
"change": null,
"distToStrikeRate": "28.65%",
"lastDateTime": "20.05.2026 22:00:02"
},
{
"isin": "JP3304200003",
"valor": "762299",
"name": "Komatsu",
"symbol": "6301",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "4'869.00",
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "6'565.00",
"change": null,
"distToStrikeRate": "34.83%",
"lastDateTime": "20.05.2026 21:24:19"
}
],
"similars": [
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"events": [
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}
AGCCTQ
Reverse Convertible on Atlas Copco AB / Deere & Co / Komatsu
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAtlas Copco AB / Deere & Co / Komatsu
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading13.04.2026
- Last Trading30.09.2027
- Redemption Date13.10.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Coupon8%
- Strike Rate75%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.62%
- Bid Size250'000
- Ask99.42%
- Ask Size250'000
- Last99.50%
- Performance (1 Week)-1.50%
- Quotes vom20.05.2026 22:10:00
Key Figures
- Days to Maturity497
- Max Return (Maturity)13.57%
- Sideward Yield (Maturity)13.57%
Chart
Underlying: Atlas Copco AB
- Atlas Copco AB
- ISINSE0017486889
- Valor118641470
- UnderlyingAtlas Copco AB
- SymbolATCOA
- ExchangeSIX Structured Products
- Trading CurrencySEK
- Strike Level121.67
- Bid175.05
- Bid Size1'050
- Ask175.15
- Ask Size412
- Last175.10
- Distance to Strike43.87%
- Quotes from21.05.2026 14:48:33
Underlying: Deere & Co
- Deere & Co
- ISINUS2441991054
- Valor924235
- UnderlyingDeere & Co
- SymbolDE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level422.48
- Bid543.50
- Bid Size40
- Ask545.00
- Ask Size80
- Last560.46
- Distance to Strike28.65%
- Quotes from20.05.2026 22:00:02
Underlying: Komatsu
- Komatsu
- ISINJP3304200003
- Valor762299
- UnderlyingKomatsu
- Symbol6301
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level4'869.00
- Bid0.00
- Ask0.00
- Last6'565.00
- Distance to Strike34.83%
- Quotes from20.05.2026 21:24:19