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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550420629/en
Response:
{
    "meta": {
        "id": 36402221,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "2.00% p.a. Credit Linked Note on Zurich Insurance Co Ltd SR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550420629",
        "wkn": null,
        "valor": "155042062",
        "symbol": "AGMWTQ",
        "name": "Credit Linked Notes on Zurich Insurance",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1550420629_de_20260505_005328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550420629_en_20260505_010024.pdf"
    },
    "highlights": {
        "couponRate": "2%",
        "daysToMaturity": "1'230",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Products with Additional Credit Risk",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "20.12.2029",
        "redemptionDate": "10.01.2030",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.21%",
        "bidSize": "0",
        "ask": "100.21%",
        "askSize": "0",
        "last": "99.73%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'230"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "5",
            "ask": "594.60",
            "askSize": "150",
            "last": "593.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGMWTQ

Credit Linked Notes on Zurich Insurance

Valor: 155042062
ISIN: CH1550420629
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 11:05:05
Bid
99.21%
Bid Size: 0
Ask
100.21%
Ask Size: 0
Coupon
2%
Days to Maturity
1'230
Trading Currency
CHF

Terms

  • CategoryProducts with Additional Credit Risk
  • TypeCredit Linked Notes
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingZurich Insurance
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.05.2026
  • Last Trading20.12.2029
  • Redemption Date10.01.2030
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.21%
  • Bid Size0
  • Ask100.21%
  • Ask Size0
  • Last99.73%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity1'230

Chart

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size5
  • Ask594.60
  • Ask Size150
  • Last593.20
  • Quotes from07.08.2026 17:30:53