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
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
Other interesting Products
- DNBBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Issuer: Basler Kantonalbank
- DMLBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Issuer: Basler Kantonalbank
- AEMBTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Issuer: Leonteq