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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550422658/en
Response:
{
    "meta": {
        "id": 36554887,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550422658",
        "wkn": null,
        "valor": "155042265",
        "symbol": "AGGSTQ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550422658_de_20260507_004636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550422658_en_20260507_005157.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "30.10.2028",
        "redemptionDate": "06.11.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "99.58%",
        "change": "0.00",
        "performanceWeek": "-0.060%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "813",
        "distToBarrierRate": "45.13%",
        "barrierHitProbMaturity": "0.0037%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.60%",
        "sidewardYieldMaturity": "12.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'881.51",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'540.51",
            "change": null,
            "distToBarrier": "3'070.42",
            "distToBarrierRate": "46.94%",
            "lastDateTime": "07.08.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'209.01",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'750.93",
            "change": null,
            "distToBarrier": "3'497.61",
            "distToBarrierRate": "45.13%",
            "lastDateTime": "07.08.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'136.27",
            "bid": "14'543.30",
            "bidSize": null,
            "ask": "14'546.81",
            "askSize": null,
            "last": "14'544.91",
            "change": null,
            "distToBarrier": "6'792.90",
            "distToBarrierRate": "46.71%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1583366823",
            "symbol": "SMNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1473735301",
            "symbol": "LJFJLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493987692",
            "symbol": "BKBAKF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGGSTQ

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 155042265
ISIN: CH1550422658
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:01:07
Bid
98.00%
Bid Size: 10'000
Barrier
59%
Sideward Yield (Maturity)
12.60%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading06.05.2026
  • Last Trading30.10.2028
  • Redemption Date06.11.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.6%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.00%
  • Bid Size10'000
  • Ask Size0
  • Last99.58%
  • Change0.00
  • Performance (1 Week)-0.060%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity813
  • Distance to Barrier45.13%
  • Barrier Hit Prob (Maturity)0.0037%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.60%
  • Sideward Yield (Maturity)12.60%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'881.51
  • Last6'540.51
  • Distance to Barrier3'070.42
  • Distance to Barrier46.94%
  • Quotes from07.08.2026 21:59:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'209.01
  • Last7'750.93
  • Distance to Barrier3'497.61
  • Distance to Barrier45.13%
  • Quotes from07.08.2026 21:59:59

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'136.27
  • Bid14'543.30
  • Ask14'546.81
  • Last14'544.91
  • Distance to Barrier6'792.90
  • Distance to Barrier46.71%
  • Quotes from07.08.2026 17:30:53