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
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