Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416940/en Response:
{
"meta": {
"id": 35955100,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Air Liquide, Eni, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1550416940",
"wkn": null,
"valor": "155041694",
"symbol": "AGJDTQ",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ Eni SpA \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550416940_de_20260422_005045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550416940_en_20260422_005357.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "14.18%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA \/ Eni SpA \/ Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "16.04.2027",
"redemptionDate": "21.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.07%",
"bidSize": "0",
"ask": "101.88%",
"askSize": "0",
"last": "101.07%",
"change": "0.00",
"performanceWeek": "-1.11%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "50.21%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.18%",
"sidewardYieldMaturity": "14.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "186.04",
"bid": "183.08",
"bidSize": null,
"ask": "183.08",
"askSize": null,
"last": "182.52",
"change": null,
"distToBarrier": "91.92",
"distToBarrierRate": "50.21%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "IT0003132476",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.76",
"bid": "24.00",
"bidSize": null,
"ask": "24.00",
"askSize": null,
"last": "24.01",
"change": null,
"distToBarrier": "13.34",
"distToBarrierRate": "55.57%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "172.06",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToBarrier": "96.27",
"distToBarrierRate": "53.31%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
AGJDTQ
Barrier Reverse Convertible on Air Liquide SA / Eni SpA / Siemens Energy AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingAir Liquide SA / Eni SpA / Siemens Energy AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.04.2026
- Last Trading16.04.2027
- Redemption Date21.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.4%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid101.07%
- Bid Size0
- Ask101.88%
- Ask Size0
- Last101.07%
- Change0.00
- Performance (1 Week)-1.11%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity349
- Distance to Barrier50.21%
- Barrier Hit Prob (Maturity)0.33%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.18%
- Sideward Yield (Maturity)14.18%
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level186.04
- Bid183.08
- Ask183.08
- Last182.52
- Distance to Barrier91.92
- Distance to Barrier50.21%
- Quotes from30.04.2026 17:36:15
Underlying: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- UnderlyingEni SpA
- SymbolENI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level21.76
- Bid24.00
- Ask24.00
- Last24.01
- Distance to Barrier13.34
- Distance to Barrier55.57%
- Quotes from30.04.2026 17:36:15
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level172.06
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Barrier96.27
- Distance to Barrier53.31%
- Quotes from30.04.2026 17:36:15