Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416635/en
Response:
{
    "meta": {
        "id": 35955098,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550416635",
        "wkn": null,
        "valor": "155041663",
        "symbol": "AGETTQ",
        "name": "Barrier Reverse Convertible on Alcon \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416635_de_20260422_004319.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416635_en_20260422_005357.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sonova \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.84%",
        "bidSize": "250'000",
        "ask": "98.64%",
        "askSize": "250'000",
        "last": "98.54%",
        "change": null,
        "performanceWeek": "-1.12%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "308",
        "distToBarrierRate": "29.53%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.25%",
        "sidewardYieldMaturity": "13.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.90",
            "bid": "53.50",
            "bidSize": "137",
            "ask": "55.60",
            "askSize": "1'000",
            "last": "53.98",
            "change": null,
            "distToBarrier": "15.80",
            "distToBarrierRate": "29.53%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "191.50",
            "bid": "226.00",
            "bidSize": "20",
            "ask": "233.00",
            "askSize": "3'000",
            "last": "226.20",
            "change": null,
            "distToBarrier": "113.02",
            "distToBarrierRate": "50.0066%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.38",
            "bid": "92.50",
            "bidSize": "105",
            "ask": "95.20",
            "askSize": "150",
            "last": "94.10",
            "change": null,
            "distToBarrier": "38.00",
            "distToBarrierRate": "41.077%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1462200853",
            "symbol": "RBNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1574009218",
            "symbol": "Z0CTRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1560454477",
            "symbol": "Z0CN7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGETTQ

Barrier Reverse Convertible on Alcon / Sonova / Straumann

Valor: 155041663
ISIN: CH1550416635
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:56:11
Bid
97.84%
Bid Size: 250'000
Ask
98.64%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
13.25%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon / Sonova / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.04.2026
  • Last Trading16.07.2027
  • Redemption Date21.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.8%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.84%
  • Bid Size250'000
  • Ask98.64%
  • Ask Size250'000
  • Last98.54%
  • Performance (1 Week)-1.12%
  • Quotes vom10.09.2026 22:10:00

Key Figures

  • Days to Maturity308
  • Distance to Barrier29.53%
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.25%
  • Sideward Yield (Maturity)13.25%

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level63.90
  • Bid53.50
  • Bid Size137
  • Ask55.60
  • Ask Size1'000
  • Last53.98
  • Distance to Barrier15.80
  • Distance to Barrier29.53%
  • Quotes from11.09.2026 17:30:17

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level191.50
  • Bid226.00
  • Bid Size20
  • Ask233.00
  • Ask Size3'000
  • Last226.20
  • Distance to Barrier113.02
  • Distance to Barrier50.0066%
  • Quotes from11.09.2026 17:30:17

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.38
  • Bid92.50
  • Bid Size105
  • Ask95.20
  • Ask Size150
  • Last94.10
  • Distance to Barrier38.00
  • Distance to Barrier41.077%
  • Quotes from11.09.2026 17:30:17