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)"
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],
"keyfigures": {
"daysToMaturity": "614",
"distToBarrierRate": "31.71%",
"barrierHitProbMaturity": "0.91%",
"barrierHitProb10days": "0.00021%",
"maxReturnMaturity": "17.37%",
"sidewardYieldMaturity": "17.37%",
"outperformanceLevel": null
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"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
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"events": [
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}
AGJFTQ
Barrier Reverse Convertible on Gold (USD) / Palladium (USD) / Silver (USD)
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