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": [
    ],
    "events": [
    ]
}

AGCCTQ

Reverse Convertible on Atlas Copco AB / Deere & Co / Komatsu

Valor: 152509563
ISIN: CH1525095639
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 15:17:42
Bid
98.62%
Bid Size: 250'000
Ask
99.42%
Ask Size: 250'000
Strike
75%
Coupon
8%
Trading Currency
CHF

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