Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416197/en
Response:
{
    "meta": {
        "id": 35877064,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Rheinmetall, ThyssenKrupp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550416197",
        "wkn": null,
        "valor": "155041619",
        "symbol": "AGDXTQ",
        "name": "Barrier Reverse Convertible on Rheinmetall \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416197_de_20260421_005654.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416197_en_20260421_010856.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "39.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "15.04.2027",
        "redemptionDate": "20.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.22%",
        "bidSize": "250'000",
        "ask": "87.02%",
        "askSize": "250'000",
        "last": "87.37%",
        "change": null,
        "performanceWeek": "-11.59%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 14:25:17"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "294",
        "distToBarrierRate": "12.48%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.41%",
        "maxReturnMaturity": "39.18%",
        "sidewardYieldMaturity": "39.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'497.20",
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToBarrier": "117.44",
            "distToBarrierRate": "12.48%",
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.70",
            "bid": "10.85",
            "bidSize": "186",
            "ask": "10.86",
            "askSize": "273",
            "last": "10.86",
            "change": null,
            "distToBarrier": "6.07",
            "distToBarrierRate": "55.91%",
            "lastDateTime": "25.06.2026 14:35:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1526271395",
            "symbol": "LBTODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1485436328",
            "symbol": "LBAGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1546085825",
            "symbol": "LCEHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGDXTQ

Barrier Reverse Convertible on Rheinmetall / ThyssenKrupp

Valor: 155041619
ISIN: CH1550416197
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:02:04
Bid
86.22%
Bid Size: 250'000
Ask
87.02%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
39.18%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRheinmetall / ThyssenKrupp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price5'000.00
  • Frist Trading20.04.2026
  • Last Trading15.04.2027
  • Redemption Date20.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid86.22%
  • Bid Size250'000
  • Ask87.02%
  • Ask Size250'000
  • Last87.37%
  • Performance (1 Week)-11.59%
  • Quotes vom24.06.2026 14:25:17

Key Figures

  • Days to Maturity294
  • Distance to Barrier12.48%
  • Barrier Hit Prob (Maturity)1%
  • Barrier Hit Prob (10 Days)0.41%
  • Max Return (Maturity)39.18%
  • Sideward Yield (Maturity)39.18%

Chart

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'497.20
  • Bid940.90
  • Bid Size4
  • Ask941.40
  • Ask Size20
  • Last940.90
  • Distance to Barrier117.44
  • Distance to Barrier12.48%
  • Quotes from25.06.2026 14:34:14

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level8.70
  • Bid10.85
  • Bid Size186
  • Ask10.86
  • Ask Size273
  • Last10.86
  • Distance to Barrier6.07
  • Distance to Barrier55.91%
  • Quotes from25.06.2026 14:35:03