Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427103/en
Response:
{
    "meta": {
        "id": 37004806,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550427103",
        "wkn": null,
        "valor": "155042710",
        "symbol": "AGJETQ",
        "name": "Barrier Reverse Convertible on Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550427103_de_20260516_012300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550427103_en_20260516_013048.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.02.2028",
        "redemptionDate": "15.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.90%",
        "bidSize": "250'000",
        "ask": "98.70%",
        "askSize": "250'000",
        "last": "98.38%",
        "change": null,
        "performanceWeek": "-1.40%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 14:31:01"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "614",
        "distToBarrierRate": "29.92%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.80%",
        "sidewardYieldMaturity": "16.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "209.60",
            "bid": "194.40",
            "bidSize": "2'101",
            "ask": "198.00",
            "askSize": "154",
            "last": "195.10",
            "change": null,
            "distToBarrier": "58.16",
            "distToBarrierRate": "29.92%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "879.40",
            "bid": "840.00",
            "bidSize": "38",
            "ask": "835.00",
            "askSize": "725",
            "last": "829.60",
            "change": null,
            "distToBarrier": "268.39",
            "distToBarrierRate": "31.95%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.45",
            "bid": "117.00",
            "bidSize": "2'232",
            "ask": "114.30",
            "askSize": "3'272",
            "last": "114.50",
            "change": null,
            "distToBarrier": "36.76",
            "distToBarrierRate": "31.42%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "540.40",
            "bid": "545.80",
            "bidSize": "594",
            "ask": "553.00",
            "askSize": "1'828",
            "last": "545.80",
            "change": null,
            "distToBarrier": "194.54",
            "distToBarrierRate": "35.64%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1446533965",
            "symbol": "Z0BEIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1481470347",
            "symbol": "ADHXSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1462199188",
            "symbol": "QYARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGJETQ

Barrier Reverse Convertible on Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 155042710
ISIN: CH1550427103
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:25:30
Bid
97.90%
Bid Size: 250'000
Ask
98.70%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
16.80%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading15.05.2026
  • Last Trading08.02.2028
  • Redemption Date15.02.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.2%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.90%
  • Bid Size250'000
  • Ask98.70%
  • Ask Size250'000
  • Last98.38%
  • Performance (1 Week)-1.40%
  • Quotes vom03.06.2026 14:31:01

Key Figures

  • Days to Maturity614
  • Distance to Barrier29.92%
  • Barrier Hit Prob (Maturity)0.61%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.80%
  • Sideward Yield (Maturity)16.80%

Chart

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level209.60
  • Bid194.40
  • Bid Size2'101
  • Ask198.00
  • Ask Size154
  • Last195.10
  • Distance to Barrier58.16
  • Distance to Barrier29.92%
  • Quotes from03.06.2026 17:31:23

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level879.40
  • Bid840.00
  • Bid Size38
  • Ask835.00
  • Ask Size725
  • Last829.60
  • Distance to Barrier268.39
  • Distance to Barrier31.95%
  • Quotes from03.06.2026 17:31:23

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level123.45
  • Bid117.00
  • Bid Size2'232
  • Ask114.30
  • Ask Size3'272
  • Last114.50
  • Distance to Barrier36.76
  • Distance to Barrier31.42%
  • Quotes from03.06.2026 17:31:23

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level540.40
  • Bid545.80
  • Bid Size594
  • Ask553.00
  • Ask Size1'828
  • Last545.80
  • Distance to Barrier194.54
  • Distance to Barrier35.64%
  • Quotes from03.06.2026 17:31:23