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",
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"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)
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
Other interesting Products
- AFPETQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq
- AFLPTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq
- AFNATQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq