Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525096165/en Response:
{
"meta": {
"id": 35581441,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Apple, IBM, Microsoft",
"guarantorRef": null
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"basic": {
"isin": "CH1525096165",
"wkn": null,
"valor": "152509616",
"symbol": "AGCUTQ",
"name": "Barrier Reverse Convertible on Apple \/ IBM \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525096165_de_20260415_001707.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525096165_en_20260415_002526.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.30%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ IBM \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "11.10.2027",
"redemptionDate": "14.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "55%",
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"name": "Apple"
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"distToBarrierRate": "52.19%",
"barrierHitProbMaturity": "0.60%",
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{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1423923551",
"symbol": "ACRHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1556910490",
"symbol": "SFMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
"isin": "CH1550429984",
"symbol": "AGKHTQ",
"categoryName": "Renditeoptimierung",
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AGCUTQ
Barrier Reverse Convertible on Apple / IBM / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingApple / IBM / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.04.2026
- Last Trading11.10.2027
- Redemption Date14.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.75%
- Bid Size250'000
- Ask103.58%
- Ask Size250'000
- Last103.96%
- Performance (1 Week)1.23%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity494
- Distance to Barrier52.19%
- Barrier Hit Prob (Maturity)0.60%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.30%
- Sideward Yield (Maturity)16.30%
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level260.48
- Bid313.88
- Ask313.97
- Last310.26
- Distance to Barrier170.62
- Distance to Barrier54.36%
- Quotes from03.06.2026 22:00:00
Underlying: IBM
- IBM
- ISINUS4592001014
- Valor941800
- UnderlyingIBM
- SymbolIBM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level230.76
- Bid293.00
- Bid Size600
- Ask293.70
- Ask Size200
- Last305.63
- Distance to Barrier166.08
- Distance to Barrier56.68%
- Quotes from03.06.2026 22:00:02
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level370.87
- Bid426.60
- Ask426.77
- Last427.34
- Distance to Barrier222.62
- Distance to Barrier52.19%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- ACRHTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Issuer: Leonteq
- SFMRCH Barrier Reverse Convertible auf Apple / IBM / Microsoft Issuer: Raiffeisen
- AGKHTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Issuer: Leonteq