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

Valor: 155041910
ISIN: CH1550419100
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:31:40
Bid
102.08%
Bid Size: 250'000
Ask
102.90%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
15.45%
Trading Currency
CHF

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