Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416643/en
Response:
{
    "meta": {
        "id": 36249014,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Amrize, Holcim, Sika",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550416643",
        "wkn": null,
        "valor": "155041664",
        "symbol": "AGEYTQ",
        "name": "Barrier Reverse Convertible on Amrize \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416643_de_20260422_004709.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416643_en_20260422_005357.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Holcim \/ Sika",
        "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": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.87%",
        "bidSize": "250'000",
        "ask": "99.67%",
        "askSize": "250'000",
        "last": "98.97%",
        "change": null,
        "performanceWeek": "0.061%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToBarrierRate": "37.18%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.28%",
        "sidewardYieldMaturity": "13.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.64",
            "bid": "42.87",
            "bidSize": "1'047",
            "ask": "42.90",
            "askSize": "1'532",
            "last": "42.88",
            "change": null,
            "distToBarrier": "15.94",
            "distToBarrierRate": "37.18%",
            "lastDateTime": "04.06.2026 09:55:32"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.04",
            "bid": "76.58",
            "bidSize": "1'019",
            "ask": "76.64",
            "askSize": "1'025",
            "last": "76.58",
            "change": null,
            "distToBarrier": "32.90",
            "distToBarrierRate": "42.96%",
            "lastDateTime": "04.06.2026 09:56:15"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.20",
            "bid": "152.65",
            "bidSize": "57",
            "ask": "152.70",
            "askSize": "141",
            "last": "152.70",
            "change": null,
            "distToBarrier": "59.90",
            "distToBarrierRate": "39.24%",
            "lastDateTime": "04.06.2026 09:56:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1493988195",
            "symbol": "DNBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1493987817",
            "symbol": "DMLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1491775644",
            "symbol": "AEMBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGEYTQ

Barrier Reverse Convertible on Amrize / Holcim / Sika

Valor: 155041664
ISIN: CH1550416643
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:24:58
Bid
98.87%
Bid Size: 250'000
Ask
99.67%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
13.28%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAmrize / Holcim / Sika
  • 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
  • Coupon9.6%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.87%
  • Bid Size250'000
  • Ask99.67%
  • Ask Size250'000
  • Last98.97%
  • Performance (1 Week)0.061%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity407
  • Distance to Barrier37.18%
  • Barrier Hit Prob (Maturity)0.28%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.28%
  • Sideward Yield (Maturity)13.28%

Chart

Underlying: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • UnderlyingAmrize
  • SymbolAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.64
  • Bid42.87
  • Bid Size1'047
  • Ask42.90
  • Ask Size1'532
  • Last42.88
  • Distance to Barrier15.94
  • Distance to Barrier37.18%
  • Quotes from04.06.2026 09:55:32

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.04
  • Bid76.58
  • Bid Size1'019
  • Ask76.64
  • Ask Size1'025
  • Last76.58
  • Distance to Barrier32.90
  • Distance to Barrier42.96%
  • Quotes from04.06.2026 09:56:15

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level157.20
  • Bid152.65
  • Bid Size57
  • Ask152.70
  • Ask Size141
  • Last152.70
  • Distance to Barrier59.90
  • Distance to Barrier39.24%
  • Quotes from04.06.2026 09:56:19