Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550417484/en
Response:
{
    "meta": {
        "id": 35738158,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Logitech, UBS, VAT Group",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1550417484",
        "wkn": null,
        "valor": "155041748",
        "symbol": "AGLOTQ",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Logitech \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550417484_de_20260417_003709.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550417484_en_20260417_004610.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "5.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Logitech \/ UBS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "13.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "50'000",
        "ask": "100.17%",
        "askSize": "250'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0.02%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 10:03:03"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "169",
        "distToBarrierRate": "50.50%",
        "barrierHitProbMaturity": "0.021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.30%",
        "sidewardYieldMaturity": "5.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.40",
            "bid": "61.10",
            "bidSize": "150",
            "ask": "62.00",
            "askSize": "450",
            "last": "61.56",
            "change": null,
            "distToBarrier": "31.01",
            "distToBarrierRate": "50.76%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.60",
            "bid": "75.30",
            "bidSize": "10",
            "ask": "75.30",
            "askSize": "1",
            "last": "74.98",
            "change": null,
            "distToBarrier": "38.75",
            "distToBarrierRate": "51.46%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.48",
            "bid": "33.14",
            "bidSize": "22",
            "ask": "33.14",
            "askSize": "854",
            "last": "33.14",
            "change": null,
            "distToBarrier": "16.73",
            "distToBarrierRate": "50.50%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "551.80",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "3",
            "last": "567.80",
            "change": null,
            "distToBarrier": "294.62",
            "distToBarrierRate": "52.14%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ UBS \/ VAT Group",
            "isin": "CH1550417492",
            "symbol": "AGLYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGLOTQ

Barrier Reverse Convertible on Julius Baer / Logitech / UBS / VAT Group

Valor: 155041748
ISIN: CH1550417484
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 22:05:31
Bid
100.00%
Bid Size: 50'000
Ask
100.17%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
5.30%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Logitech / UBS / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.04.2026
  • Last Trading13.10.2026
  • Redemption Date16.10.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.6%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.00%
  • Bid Size50'000
  • Ask100.17%
  • Ask Size250'000
  • Last100.20%
  • Performance (1 Week)0.02%
  • Quotes vom23.04.2026 10:03:03

Key Figures

  • Days to Maturity169
  • Distance to Barrier50.50%
  • Barrier Hit Prob (Maturity)0.021%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.30%
  • Sideward Yield (Maturity)5.30%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level61.40
  • Bid61.10
  • Bid Size150
  • Ask62.00
  • Ask Size450
  • Last61.56
  • Distance to Barrier31.01
  • Distance to Barrier50.76%
  • Quotes from27.04.2026 17:30:47

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.60
  • Bid75.30
  • Bid Size10
  • Ask75.30
  • Ask Size1
  • Last74.98
  • Distance to Barrier38.75
  • Distance to Barrier51.46%
  • Quotes from27.04.2026 17:30:47

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level33.48
  • Bid33.14
  • Bid Size22
  • Ask33.14
  • Ask Size854
  • Last33.14
  • Distance to Barrier16.73
  • Distance to Barrier50.50%
  • Quotes from27.04.2026 17:30:47

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level551.80
  • Bid565.00
  • Bid Size6
  • Ask583.00
  • Ask Size3
  • Last567.80
  • Distance to Barrier294.62
  • Distance to Barrier52.14%
  • Quotes from27.04.2026 17:30:47