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

Valor: 155041694
ISIN: CH1550416940
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:52:59
Bid
101.07%
Bid Size: 0
Ask
101.88%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
14.18%
Trading Currency
EUR

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