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
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"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": [
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}
AGDJTQ
Barrier Reverse Convertible on Adecco / Clariant / Galderma
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
Other interesting Products
- DQECBL Barrier Reverse Convertible auf Adecco / Clariant / Galderma Issuer: Cornèr Banca
- RYURCH Barrier Reverse Convertible auf Adecco / Clariant / Galderma Issuer: Raiffeisen