Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415173/en
Response:
{
    "meta": {
        "id": 35581454,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550415173",
        "wkn": null,
        "valor": "155041517",
        "symbol": "AGDMTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550415173_de_20260421_005457.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550415173_en_20260421_010430.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "22.60%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "10.04.2028",
        "redemptionDate": "20.04.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.51%",
        "bidSize": "250'000",
        "ask": "100.31%",
        "askSize": "250'000",
        "last": "98.99%",
        "change": null,
        "performanceWeek": "-2.019%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "676",
        "distToBarrierRate": "27.80%",
        "barrierHitProbMaturity": "0.50%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.60%",
        "sidewardYieldMaturity": "22.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.10",
            "bid": "77.31",
            "bidSize": "1'435",
            "ask": "77.34",
            "askSize": "724",
            "last": "77.29",
            "change": null,
            "distToBarrier": "22.73",
            "distToBarrierRate": "29.40%",
            "lastDateTime": "04.06.2026 16:14:43"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.76",
            "bid": "116.36",
            "bidSize": "970",
            "ask": "116.38",
            "askSize": "506",
            "last": "116.38",
            "change": null,
            "distToBarrier": "32.35",
            "distToBarrierRate": "27.80%",
            "lastDateTime": "04.06.2026 16:14:12"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "315.60",
            "bid": "324.80",
            "bidSize": "515",
            "ask": "324.90",
            "askSize": "327",
            "last": "324.90",
            "change": null,
            "distToBarrier": "107.04",
            "distToBarrierRate": "32.95%",
            "lastDateTime": "04.06.2026 16:15:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1462199626",
            "symbol": "RAURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484590802",
            "symbol": "AFQYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1358854474",
            "symbol": "AAJBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGDMTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 155041517
ISIN: CH1550415173
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:44:35
Bid
99.51%
Bid Size: 250'000
Ask
100.31%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
22.60%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.04.2026
  • Last Trading10.04.2028
  • Redemption Date20.04.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.51%
  • Bid Size250'000
  • Ask100.31%
  • Ask Size250'000
  • Last98.99%
  • Performance (1 Week)-2.019%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity676
  • Distance to Barrier27.80%
  • Barrier Hit Prob (Maturity)0.50%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)22.60%
  • Sideward Yield (Maturity)22.60%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.10
  • Bid77.31
  • Bid Size1'435
  • Ask77.34
  • Ask Size724
  • Last77.29
  • Distance to Barrier22.73
  • Distance to Barrier29.40%
  • Quotes from04.06.2026 16:14:43

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level121.76
  • Bid116.36
  • Bid Size970
  • Ask116.38
  • Ask Size506
  • Last116.38
  • Distance to Barrier32.35
  • Distance to Barrier27.80%
  • Quotes from04.06.2026 16:14:12

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level315.60
  • Bid324.80
  • Bid Size515
  • Ask324.90
  • Ask Size327
  • Last324.90
  • Distance to Barrier107.04
  • Distance to Barrier32.95%
  • Quotes from04.06.2026 16:15:13