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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427137/en
Response:
{
    "meta": {
        "id": 37004749,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Belimo, Comet, Tecan",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550427137",
        "wkn": null,
        "valor": "155042713",
        "symbol": "AGJGTQ",
        "name": "Barrier Reverse Convertible on Belimo \/ Comet \/ Tecan Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550427137_de_20260513_002155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550427137_en_20260513_003733.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "14.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo \/ Comet \/ Tecan Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "09.08.2027",
        "redemptionDate": "12.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.95%",
        "bidSize": "250'000",
        "ask": "97.75%",
        "askSize": "250'000",
        "last": "98.96%",
        "change": null,
        "performanceWeek": "1.39%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 08:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "distToBarrierRate": "49.00%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.90%",
        "sidewardYieldMaturity": "14.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "745.50",
            "bid": "819.00",
            "bidSize": "25",
            "ask": "845.00",
            "askSize": "5",
            "last": "819.00",
            "change": null,
            "distToBarrier": "453.71",
            "distToBarrierRate": "55.40%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "351.80",
            "bid": "338.00",
            "bidSize": "50",
            "ask": "348.00",
            "askSize": "100",
            "last": "340.40",
            "change": null,
            "distToBarrier": "165.62",
            "distToBarrierRate": "49.00%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.80",
            "bid": "190.00",
            "bidSize": "6",
            "ask": "198.00",
            "askSize": "120",
            "last": "195.80",
            "change": null,
            "distToBarrier": "125.42",
            "distToBarrierRate": "66.0095%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Belimo \/ Comet \/ Tecan Group",
            "isin": "CH1550425958",
            "symbol": "AGIDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Belimo \/ Comet \/ Tecan Group",
            "isin": "CH1556902059",
            "symbol": "SBCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGJGTQ

Barrier Reverse Convertible on Belimo / Comet / Tecan Group

Valor: 155042713
ISIN: CH1550427137
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:39:26
Bid
96.95%
Bid Size: 250'000
Ask
97.75%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
14.90%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBelimo / Comet / Tecan Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.05.2026
  • Last Trading09.08.2027
  • Redemption Date12.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.4%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.95%
  • Bid Size250'000
  • Ask97.75%
  • Ask Size250'000
  • Last98.96%
  • Performance (1 Week)1.39%
  • Quotes vom09.09.2026 08:10:00

Key Figures

  • Days to Maturity333
  • Distance to Barrier49.00%
  • Barrier Hit Prob (Maturity)0.15%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.90%
  • Sideward Yield (Maturity)14.90%

Chart

Underlying: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • UnderlyingBelimo
  • SymbolBEAN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level745.50
  • Bid819.00
  • Bid Size25
  • Ask845.00
  • Ask Size5
  • Last819.00
  • Distance to Barrier453.71
  • Distance to Barrier55.40%
  • Quotes from10.09.2026 17:30:44

Underlying: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • UnderlyingComet
  • SymbolCOTN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level351.80
  • Bid338.00
  • Bid Size50
  • Ask348.00
  • Ask Size100
  • Last340.40
  • Distance to Barrier165.62
  • Distance to Barrier49.00%
  • Quotes from10.09.2026 17:30:44

Underlying: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • UnderlyingTecan Group
  • SymbolTECN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level131.80
  • Bid190.00
  • Bid Size6
  • Ask198.00
  • Ask Size120
  • Last195.80
  • Distance to Barrier125.42
  • Distance to Barrier66.0095%
  • Quotes from10.09.2026 17:30:44