Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550419480/en Response:
{
"meta": {
"id": 35828081,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Adecco, SGS, Siegfried",
"guarantorRef": null
},
"basic": {
"isin": "CH1550419480",
"wkn": null,
"valor": "155041948",
"symbol": "AGFPTQ",
"name": "Barrier Reverse Convertible on Adecco \/ SGS Holding \/ Siegfried",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550419480_de_20260416_181631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550419480_en_20260416_181859.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ SGS Holding \/ Siegfried",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "23.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "461",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "56",
"ask": null,
"askSize": "390",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "235",
"ask": null,
"askSize": "425",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "120",
"ask": null,
"askSize": "10",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
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"similars": [
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"events": [
{
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]
}
AGFPTQ
Barrier Reverse Convertible on Adecco / SGS Holding / Siegfried
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / SGS Holding / Siegfried
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.04.2026
- Last Trading23.07.2027
- Redemption Date28.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity461
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size56
- Ask Size390
- Quotes from17.04.2026 17:31:42
Underlying: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- UnderlyingSGS Holding
- SymbolSGSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size235
- Ask Size425
- Quotes from17.04.2026 17:31:42
Underlying: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- UnderlyingSiegfried
- SymbolSFZN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size120
- Ask Size10
- Quotes from17.04.2026 17:31:42