Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550429463/en Response:
{
"meta": {
"id": 37315279,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550429463",
"wkn": null,
"valor": "155042946",
"symbol": "AGLJTQ",
"name": "Barrier Reverse Convertible on Lonza \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550429463_de_20260520_002336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550429463_en_20260520_002914.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "19.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.51%",
"askSize": "0",
"last": "100.81%",
"change": "+0.01",
"performanceWeek": "0.030%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
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],
"keyfigures": {
"daysToMaturity": "533",
"distToBarrierRate": "41.11%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.39%",
"sidewardYieldMaturity": "15.39%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "469.40",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "223.45",
"distToBarrierRate": "44.66%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.48",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "26.97",
"distToBarrierRate": "41.11%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.62",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "45.38",
"distToBarrierRate": "47.91%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1408633456",
"symbol": "PQFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1446803954",
"symbol": "AHQBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1474802969",
"symbol": "Z0BHQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
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"events": [
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}
AGLJTQ
Barrier Reverse Convertible on Lonza / Sandoz / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLonza / Sandoz / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.05.2026
- Last Trading15.11.2027
- Redemption Date19.11.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.70%
- Bid Size0
- Ask101.51%
- Ask Size0
- Last100.81%
- Change+0.01
- Performance (1 Week)0.030%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity533
- Distance to Barrier41.11%
- Barrier Hit Prob (Maturity)0.16%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.39%
- Sideward Yield (Maturity)15.39%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level469.40
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Barrier223.45
- Distance to Barrier44.66%
- Quotes from29.05.2026 17:31:09
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.48
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Barrier26.97
- Distance to Barrier41.11%
- Quotes from29.05.2026 17:31:09
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.62
- Bid Size180
- Ask93.38
- Ask Size5
- Last94.72
- Distance to Barrier45.38
- Distance to Barrier47.91%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- PQFRCH Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Raiffeisen
- AHQBJS Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: J. Safra Sarasin
- Z0BHQZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Issuer: Zürcher Kantonalbank