Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415157/en
Response:
{
    "meta": {
        "id": 35581449,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on Adecco, Clariant, Galderma",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550415157",
        "wkn": null,
        "valor": "155041515",
        "symbol": "AGDJTQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Clariant \/ Galderma",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550415157_de_20260415_001250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550415157_en_20260415_002109.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "20.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Clariant \/ Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "09.07.2027",
        "redemptionDate": "14.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.22%",
        "bidSize": "250'000",
        "ask": "98.02%",
        "askSize": "250'000",
        "last": "98.37%",
        "change": null,
        "performanceWeek": "-0.21%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 12:04:45"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "distToBarrierRate": "41.47%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.60%",
        "sidewardYieldMaturity": "20.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "17.99",
            "bid": "15.06",
            "bidSize": "20",
            "ask": "15.08",
            "askSize": "1'035",
            "last": "15.06",
            "change": null,
            "distToBarrier": "6.24",
            "distToBarrierRate": "41.47%",
            "lastDateTime": "25.06.2026 12:28:30"
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.43",
            "bid": "7.47",
            "bidSize": "527",
            "ask": "7.48",
            "askSize": "400",
            "last": "7.48",
            "change": null,
            "distToBarrier": "3.33",
            "distToBarrierRate": "44.67%",
            "lastDateTime": "25.06.2026 12:21:33"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.80",
            "bid": "182.35",
            "bidSize": "96",
            "ask": "182.40",
            "askSize": "67",
            "last": "182.40",
            "change": null,
            "distToBarrier": "104.05",
            "distToBarrierRate": "57.060%",
            "lastDateTime": "25.06.2026 12:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
            "isin": "CH1422682125",
            "symbol": "DQECBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
            "isin": "CH1543659648",
            "symbol": "RYURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGDJTQ

Barrier Reverse Convertible on Adecco / Clariant / Galderma

Valor: 155041515
ISIN: CH1550415157
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:06:36
Bid
97.22%
Bid Size: 250'000
Ask
98.02%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
20.60%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdecco / Clariant / Galderma
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.04.2026
  • Last Trading09.07.2027
  • Redemption Date14.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.8%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.22%
  • Bid Size250'000
  • Ask98.02%
  • Ask Size250'000
  • Last98.37%
  • Performance (1 Week)-0.21%
  • Quotes vom24.06.2026 12:04:45

Key Figures

  • Days to Maturity379
  • Distance to Barrier41.47%
  • Barrier Hit Prob (Maturity)0.12%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)20.60%
  • Sideward Yield (Maturity)20.60%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level17.99
  • Bid15.06
  • Bid Size20
  • Ask15.08
  • Ask Size1'035
  • Last15.06
  • Distance to Barrier6.24
  • Distance to Barrier41.47%
  • Quotes from25.06.2026 12:28:30

Underlying: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • UnderlyingClariant
  • SymbolCLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.43
  • Bid7.47
  • Bid Size527
  • Ask7.48
  • Ask Size400
  • Last7.48
  • Distance to Barrier3.33
  • Distance to Barrier44.67%
  • Quotes from25.06.2026 12:21:33

Underlying: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • UnderlyingGalderma
  • SymbolGALD
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level159.80
  • Bid182.35
  • Bid Size96
  • Ask182.40
  • Ask Size67
  • Last182.40
  • Distance to Barrier104.05
  • Distance to Barrier57.060%
  • Quotes from25.06.2026 12:30:17