Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550419100/en Response:
{
"meta": {
"id": 36301674,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Deutsche Bank, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550419100",
"wkn": null,
"valor": "155041910",
"symbol": "AGFBTQ",
"name": "Barrier Reverse Convertible on BNP Paribas \/ Deutsche Bank \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550419100_de_20260429_002746.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550419100_en_20260429_003627.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Deutsche Bank \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "24.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.08%",
"bidSize": "250'000",
"ask": "102.90%",
"askSize": "250'000",
"last": "102.54%",
"change": null,
"performanceWeek": "0.11%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "578",
"distToBarrierRate": "56.42%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.45%",
"sidewardYieldMaturity": "15.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.01",
"bid": "103.00",
"bidSize": null,
"ask": "103.00",
"askSize": null,
"last": "103.00",
"change": null,
"distToBarrier": "59.39",
"distToBarrierRate": "57.66%",
"lastDateTime": "25.06.2026 17:35:30"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.06",
"bid": "30.42",
"bidSize": "600",
"ask": "30.43",
"askSize": "1'600",
"last": "30.45",
"change": null,
"distToBarrier": "17.17",
"distToBarrierRate": "56.42%",
"lastDateTime": "25.06.2026 18:04:17"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.54",
"bid": null,
"bidSize": "200",
"ask": "40.95",
"askSize": "1'850",
"last": "40.80",
"change": null,
"distToBarrier": "24.86",
"distToBarrierRate": "60.92%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
"isin": "CH1567916593",
"symbol": "1220BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
"isin": "CH1561477238",
"symbol": "LCJODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Deutsche Bank \/ UBS",
"isin": "CH1438095213",
"symbol": "ACWVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGFBTQ
Barrier Reverse Convertible on BNP Paribas / Deutsche Bank / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBNP Paribas / Deutsche Bank / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.04.2026
- Last Trading24.01.2028
- Redemption Date28.01.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.08%
- Bid Size250'000
- Ask102.90%
- Ask Size250'000
- Last102.54%
- Performance (1 Week)0.11%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity578
- Distance to Barrier56.42%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.45%
- Sideward Yield (Maturity)15.45%
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level89.01
- Bid103.00
- Ask103.00
- Last103.00
- Distance to Barrier59.39
- Distance to Barrier57.66%
- Quotes from25.06.2026 17:35:30
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.06
- Bid30.42
- Bid Size600
- Ask30.43
- Ask Size1'600
- Last30.45
- Distance to Barrier17.17
- Distance to Barrier56.42%
- Quotes from25.06.2026 18:04:17
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level32.54
- Bid Size200
- Ask40.95
- Ask Size1'850
- Last40.80
- Distance to Barrier24.86
- Distance to Barrier60.92%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- 1220BC Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UBS Issuer: Banque Cantonale Vaudoise
- LCJODU Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UBS Issuer: UBS
- ACWVTQ Barrier Reverse Convertible auf BNP Paribas / Deutsche Bank / UBS Issuer: Leonteq