Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427111/en
Response:
{
    "meta": {
        "id": 37004742,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Silver",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550427111",
        "wkn": null,
        "valor": "155042711",
        "symbol": "AGJFTQ",
        "name": "Barrier Reverse Convertible on Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550427111_de_20260516_012425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550427111_en_20260516_012833.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "17.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.02.2028",
        "redemptionDate": "15.02.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.13%",
        "bidSize": "250'000",
        "ask": "97.93%",
        "askSize": "250'000",
        "last": "97.97%",
        "change": null,
        "performanceWeek": "-0.95%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738435",
            "name": "Palladium (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "614",
        "distToBarrierRate": "31.71%",
        "barrierHitProbMaturity": "0.91%",
        "barrierHitProb10days": "0.00021%",
        "maxReturnMaturity": "17.37%",
        "sidewardYieldMaturity": "17.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'741.40",
            "bid": "4'481.78",
            "bidSize": "1",
            "ask": "4'482.61",
            "askSize": "1",
            "last": "4'482.20",
            "change": null,
            "distToBarrier": "1'684.36",
            "distToBarrierRate": "37.58%",
            "lastDateTime": "04.06.2026 08:56:03"
        },
        {
            "isin": "XC0009665529",
            "valor": "287642",
            "name": "Palladium (USD)",
            "symbol": "XPDUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'475.00",
            "bid": "1'274.30",
            "bidSize": "1",
            "ask": "1'326.25",
            "askSize": "1",
            "last": "1'300.28",
            "change": null,
            "distToBarrier": "404.05",
            "distToBarrierRate": "31.71%",
            "lastDateTime": "04.06.2026 08:55:54"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.64",
            "bid": "73.17",
            "bidSize": "1",
            "ask": "73.23",
            "askSize": "1",
            "last": "73.20",
            "change": null,
            "distToBarrier": "25.59",
            "distToBarrierRate": "34.98%",
            "lastDateTime": "04.06.2026 08:56:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
            "isin": "CH1462196614",
            "symbol": "QUVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGJFTQ

Barrier Reverse Convertible on Gold (USD) / Palladium (USD) / Silver (USD)

Valor: 155042711
ISIN: CH1550427111
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:25:49
Bid
97.13%
Bid Size: 250'000
Ask
97.93%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
17.37%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGold (USD) / Palladium (USD) / Silver (USD)
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading15.05.2026
  • Last Trading08.02.2028
  • Redemption Date15.02.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon8%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.13%
  • Bid Size250'000
  • Ask97.93%
  • Ask Size250'000
  • Last97.97%
  • Performance (1 Week)-0.95%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity614
  • Distance to Barrier31.71%
  • Barrier Hit Prob (Maturity)0.91%
  • Barrier Hit Prob (10 Days)0.00021%
  • Max Return (Maturity)17.37%
  • Sideward Yield (Maturity)17.37%

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level4'741.40
  • Bid4'481.78
  • Bid Size1
  • Ask4'482.61
  • Ask Size1
  • Last4'482.20
  • Distance to Barrier1'684.36
  • Distance to Barrier37.58%
  • Quotes from04.06.2026 08:56:03

Underlying: Palladium (USD)

  • Palladium (USD)
  • ISINXC0009665529
  • Valor287642
  • UnderlyingPalladium (USD)
  • SymbolXPDUSD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'475.00
  • Bid1'274.30
  • Bid Size1
  • Ask1'326.25
  • Ask Size1
  • Last1'300.28
  • Distance to Barrier404.05
  • Distance to Barrier31.71%
  • Quotes from04.06.2026 08:55:54

Underlying: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • UnderlyingSilver (USD)
  • SymbolXAGUSD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level80.64
  • Bid73.17
  • Bid Size1
  • Ask73.23
  • Ask Size1
  • Last73.20
  • Distance to Barrier25.59
  • Distance to Barrier34.98%
  • Quotes from04.06.2026 08:56:04