Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550417492/en Response:
{
"meta": {
"id": 35738157,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.40% p.a. Multi Barrier Reverse Convertible on Julius Bär, Logitech, UBS, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1550417492",
"wkn": null,
"valor": "155041749",
"symbol": "AGLYTQ",
"name": "Barrier Reverse Convertible on Julius Baer \/ Logitech \/ UBS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550417492_de_20260417_003456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550417492_en_20260417_004358.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.082%",
"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": "17.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.65%",
"bidSize": "250'000",
"ask": "100.45%",
"askSize": "250'000",
"last": "100.51%",
"change": null,
"performanceWeek": "-0.18%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 15:08:20"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
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{
"ttsId": "tts-103827141",
"name": "VAT Group"
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"keyfigures": {
"daysToMaturity": "169",
"distToBarrierRate": "40.39%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.082%",
"sidewardYieldMaturity": "9.082%",
"outperformanceLevel": null
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"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": "24.87",
"distToBarrierRate": "40.71%",
"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": "31.29",
"distToBarrierRate": "41.55%",
"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": "13.39",
"distToBarrierRate": "40.39%",
"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": "239.44",
"distToBarrierRate": "42.38%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ UBS \/ VAT Group",
"isin": "CH1550417484",
"symbol": "AGLOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGLYTQ
Barrier Reverse Convertible on Julius Baer / Logitech / UBS / VAT Group
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
- Coupon17.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.65%
- Bid Size250'000
- Ask100.45%
- Ask Size250'000
- Last100.51%
- Performance (1 Week)-0.18%
- Quotes vom23.04.2026 15:08:20
Key Figures
- Days to Maturity169
- Distance to Barrier40.39%
- Barrier Hit Prob (Maturity)0.10%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.082%
- Sideward Yield (Maturity)9.082%
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 Barrier24.87
- Distance to Barrier40.71%
- 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 Barrier31.29
- Distance to Barrier41.55%
- 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 Barrier13.39
- Distance to Barrier40.39%
- 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 Barrier239.44
- Distance to Barrier42.38%
- Quotes from27.04.2026 17:30:47