Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416148/en
Response:
{
    "meta": {
        "id": 35888849,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1550416148",
        "wkn": null,
        "valor": "155041614",
        "symbol": "AGDTTQ",
        "name": "Barrier Reverse Convertible on Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416148_de_20260421_005429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416148_en_20260421_010634.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "17.15%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "15.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.19%",
        "bidSize": "250'000",
        "ask": "99.99%",
        "askSize": "250'000",
        "last": "99.49%",
        "change": null,
        "performanceWeek": "-0.43%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738435",
            "name": "Palladium (USD)"
        },
        {
            "ttsId": "tts-78738434",
            "name": "Platinum (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "498",
        "distToBarrierRate": "26.83%",
        "barrierHitProbMaturity": "0.93%",
        "barrierHitProb10days": "0.00014%",
        "maxReturnMaturity": "17.15%",
        "sidewardYieldMaturity": "17.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'793.60",
            "bid": "4'478.59",
            "bidSize": "1",
            "ask": "4'479.45",
            "askSize": "1",
            "last": "4'479.02",
            "change": null,
            "distToBarrier": "1'650.37",
            "distToBarrierRate": "36.85%",
            "lastDateTime": "04.06.2026 10:12:01"
        },
        {
            "isin": "XC0009665529",
            "valor": "287642",
            "name": "Palladium (USD)",
            "symbol": "XPDUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'580.00",
            "bid": "1'274.04",
            "bidSize": "1",
            "ask": "1'326.08",
            "askSize": "1",
            "last": "1'300.06",
            "change": null,
            "distToBarrier": "341.84",
            "distToBarrierRate": "26.83%",
            "lastDateTime": "04.06.2026 10:12:00"
        },
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'136.00",
            "bid": "1'858.67",
            "bidSize": "1",
            "ask": "1'910.93",
            "askSize": "1",
            "last": "1'884.80",
            "change": null,
            "distToBarrier": "598.43",
            "distToBarrierRate": "32.20%",
            "lastDateTime": "04.06.2026 10:12:02"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.69",
            "bid": "73.21",
            "bidSize": "1",
            "ask": "73.28",
            "askSize": "1",
            "last": "73.24",
            "change": null,
            "distToBarrier": "26.20",
            "distToBarrierRate": "35.78%",
            "lastDateTime": "04.06.2026 10:12:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484586735",
            "symbol": "AFPETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484579243",
            "symbol": "AFLPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484581249",
            "symbol": "AFNATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGDTTQ

Barrier Reverse Convertible on Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)

Valor: 155041614
ISIN: CH1550416148
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:26:10
Bid
99.19%
Bid Size: 250'000
Ask
99.99%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
17.15%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.04.2026
  • Last Trading15.10.2027
  • Redemption Date20.10.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.8%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.19%
  • Bid Size250'000
  • Ask99.99%
  • Ask Size250'000
  • Last99.49%
  • Performance (1 Week)-0.43%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity498
  • Distance to Barrier26.83%
  • Barrier Hit Prob (Maturity)0.93%
  • Barrier Hit Prob (10 Days)0.00014%
  • Max Return (Maturity)17.15%
  • Sideward Yield (Maturity)17.15%

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level4'793.60
  • Bid4'478.59
  • Bid Size1
  • Ask4'479.45
  • Ask Size1
  • Last4'479.02
  • Distance to Barrier1'650.37
  • Distance to Barrier36.85%
  • Quotes from04.06.2026 10:12:01

Underlying: Palladium (USD)

  • Palladium (USD)
  • ISINXC0009665529
  • Valor287642
  • UnderlyingPalladium (USD)
  • SymbolXPDUSD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'580.00
  • Bid1'274.04
  • Bid Size1
  • Ask1'326.08
  • Ask Size1
  • Last1'300.06
  • Distance to Barrier341.84
  • Distance to Barrier26.83%
  • Quotes from04.06.2026 10:12:00

Underlying: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • UnderlyingPlatinum (USD)
  • SymbolXPTUSD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'136.00
  • Bid1'858.67
  • Bid Size1
  • Ask1'910.93
  • Ask Size1
  • Last1'884.80
  • Distance to Barrier598.43
  • Distance to Barrier32.20%
  • Quotes from04.06.2026 10:12:02

Underlying: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • UnderlyingSilver (USD)
  • SymbolXAGUSD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level79.69
  • Bid73.21
  • Bid Size1
  • Ask73.28
  • Ask Size1
  • Last73.24
  • Distance to Barrier26.20
  • Distance to Barrier35.78%
  • Quotes from04.06.2026 10:12:03