Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550423789/en Response:
{
"meta": {
"id": 36378311,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.82% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1550423789",
"wkn": null,
"valor": "155042378",
"symbol": "AGHSTQ",
"name": "Barrier Reverse Convertible on Allianz \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550423789_de_20260508_002144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550423789_en_20260508_003154.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.61%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "03.05.2027",
"redemptionDate": "07.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "20.82%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.86%",
"bidSize": "250'000",
"ask": "102.68%",
"askSize": "250'000",
"last": "101.72%",
"change": null,
"performanceWeek": "0.22%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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],
"keyfigures": {
"daysToMaturity": "333",
"distToBarrierRate": "47.58%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.61%",
"sidewardYieldMaturity": "18.61%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "388.20",
"bid": "370.30",
"bidSize": "77",
"ask": "370.50",
"askSize": "57",
"last": "370.40",
"change": null,
"distToBarrier": "176.20",
"distToBarrierRate": "47.58%",
"lastDateTime": "04.06.2026 10:54:35"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.75",
"bid": "36.98",
"bidSize": "1'458",
"ask": "37.00",
"askSize": "1'017",
"last": "36.99",
"change": null,
"distToBarrier": "19.61",
"distToBarrierRate": "53.015%",
"lastDateTime": "04.06.2026 10:55:02"
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{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.12",
"bid": "27.37",
"bidSize": "500",
"ask": "27.38",
"askSize": "500",
"last": "26.84",
"change": null,
"distToBarrier": "13.81",
"distToBarrierRate": "50.46%",
"lastDateTime": "03.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1534740399",
"symbol": "Z0CGWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1550423706",
"symbol": "AGHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1493989029",
"symbol": "DOXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
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}
AGHSTQ
Barrier Reverse Convertible on Allianz / Commerzbank / Deutsche Bank
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingAllianz / Commerzbank / Deutsche Bank
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.05.2026
- Last Trading03.05.2027
- Redemption Date07.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon20.82%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid101.86%
- Bid Size250'000
- Ask102.68%
- Ask Size250'000
- Last101.72%
- Performance (1 Week)0.22%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity333
- Distance to Barrier47.58%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)18.61%
- Sideward Yield (Maturity)18.61%
Chart
Underlying: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- UnderlyingAllianz
- SymbolALV
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level388.20
- Bid370.30
- Bid Size77
- Ask370.50
- Ask Size57
- Last370.40
- Distance to Barrier176.20
- Distance to Barrier47.58%
- Quotes from04.06.2026 10:54:35
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level34.75
- Bid36.98
- Bid Size1'458
- Ask37.00
- Ask Size1'017
- Last36.99
- Distance to Barrier19.61
- Distance to Barrier53.015%
- Quotes from04.06.2026 10:55:02
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level27.12
- Bid27.37
- Bid Size500
- Ask27.38
- Ask Size500
- Last26.84
- Distance to Barrier13.81
- Distance to Barrier50.46%
- Quotes from03.06.2026 22:00:02
Other interesting Products
- Z0CGWZ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Issuer: Zürcher Kantonalbank
- AGHRTQ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Issuer: Leonteq
- DOXBKB Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Issuer: Basler Kantonalbank