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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "501",
        "distToBarrierRate": "45.49%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.54%",
        "sidewardYieldMaturity": "13.54%",
        "outperformanceLevel": null
    },
    "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
        }
    ],
    "events": [
    ]
}

AGEBTQ

Barrier Reverse Convertible on Alphabet (A) / Apple / Microsoft

Valor: 155041661
ISIN: CH1550416619
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:23:48
Bid
101.55%
Bid Size: 250'000
Ask
102.37%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
13.54%
Trading Currency
CHF

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