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
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