Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416619/en Response:
{
"meta": {
"id": 35955109,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550416619",
"wkn": null,
"valor": "155041661",
"symbol": "AGEBTQ",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550416619_de_20260422_004412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550416619_en_20260422_005357.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.10.2027",
"redemptionDate": "21.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.55%",
"bidSize": "250'000",
"ask": "102.37%",
"askSize": "250'000",
"last": "102.59%",
"change": null,
"performanceWeek": "0.41%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 08:00:53"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
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"keyfigures": {
"daysToMaturity": "501",
"distToBarrierRate": "45.49%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.54%",
"sidewardYieldMaturity": "13.54%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "341.68",
"bid": "357.72",
"bidSize": "160",
"ask": "357.95",
"askSize": "400",
"last": "358.99",
"change": null,
"distToBarrier": "169.80",
"distToBarrierRate": "47.47%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.23",
"bid": "313.88",
"bidSize": "280",
"ask": "313.97",
"askSize": "40",
"last": "310.26",
"change": null,
"distToBarrier": "165.25",
"distToBarrierRate": "52.65%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "422.79",
"bid": "426.60",
"bidSize": "200",
"ask": "426.77",
"askSize": "40",
"last": "427.34",
"change": null,
"distToBarrier": "194.07",
"distToBarrierRate": "45.49%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1493985613",
"symbol": "DMHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1491964891",
"symbol": "RGZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1511305455",
"symbol": "RNMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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}
AGEBTQ
Barrier Reverse Convertible on Alphabet (A) / Apple / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlphabet (A) / Apple / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.04.2026
- Last Trading18.10.2027
- Redemption Date21.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.55%
- Bid Size250'000
- Ask102.37%
- Ask Size250'000
- Last102.59%
- Performance (1 Week)0.41%
- Quotes vom03.06.2026 08:00:53
Key Figures
- Days to Maturity501
- Distance to Barrier45.49%
- Barrier Hit Prob (Maturity)0.23%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.54%
- Sideward Yield (Maturity)13.54%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level341.68
- Bid357.72
- Bid Size160
- Ask357.95
- Ask Size400
- Last358.99
- Distance to Barrier169.80
- Distance to Barrier47.47%
- Quotes from03.06.2026 22:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level270.23
- Bid313.88
- Bid Size280
- Ask313.97
- Ask Size40
- Last310.26
- Distance to Barrier165.25
- Distance to Barrier52.65%
- Quotes from03.06.2026 22:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level422.79
- Bid426.60
- Bid Size200
- Ask426.77
- Ask Size40
- Last427.34
- Distance to Barrier194.07
- Distance to Barrier45.49%
- Quotes from03.06.2026 22:00:00
Other interesting Products
- DMHBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Issuer: Basler Kantonalbank
- RGZRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Issuer: Raiffeisen
- RNMRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Issuer: Raiffeisen