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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "distToBarrierRate": "47.58%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.61%",
        "sidewardYieldMaturity": "18.61%",
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "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": [
    ]
}

AGHSTQ

Barrier Reverse Convertible on Allianz / Commerzbank / Deutsche Bank

Valor: 155042378
ISIN: CH1550423789
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:32:12
Bid
101.86%
Bid Size: 250'000
Ask
102.68%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
18.61%
Trading Currency
EUR

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