Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550430107/en
Response:
{
    "meta": {
        "id": 37313749,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550430107",
        "wkn": null,
        "valor": "155043010",
        "symbol": "AGKNTQ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550430107_de_20260520_002305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550430107_en_20260520_002913.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "10.035%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "15.05.2028",
        "redemptionDate": "19.05.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.15%",
        "bidSize": "250'000",
        "ask": "99.95%",
        "askSize": "250'000",
        "last": "99.76%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "614",
        "distToBarrierRate": "37.98%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.035%",
        "sidewardYieldMaturity": "10.035%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'827.76",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'309.44",
            "change": null,
            "distToBarrier": "2'579.67",
            "distToBarrierRate": "40.89%",
            "lastDateTime": "09.09.2026 19:15:35"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'408.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'644.72",
            "change": null,
            "distToBarrier": "2'903.28",
            "distToBarrierRate": "37.98%",
            "lastDateTime": "09.09.2026 19:16:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'220.17",
            "bid": "13'802.93",
            "bidSize": null,
            "ask": "13'808.63",
            "askSize": null,
            "last": "13'804.70",
            "change": null,
            "distToBarrier": "5'342.02",
            "distToBarrierRate": "38.70%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1481975089",
            "symbol": "RAKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1581921470",
            "symbol": "SQXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1428232453",
            "symbol": "KZPKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGKNTQ

Barrier Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 155043010
ISIN: CH1550430107
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:24:05
Bid
99.15%
Bid Size: 250'000
Ask
99.95%
Ask Size: 250'000
Barrier
64%
Sideward Yield (Maturity)
10.035%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading19.05.2026
  • Last Trading15.05.2028
  • Redemption Date19.05.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.2%
  • Strike Rate100%
  • Barrier64%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.15%
  • Bid Size250'000
  • Ask99.95%
  • Ask Size250'000
  • Last99.76%
  • Performance (1 Week)0%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity614
  • Distance to Barrier37.98%
  • Barrier Hit Prob (Maturity)0.00%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.035%
  • Sideward Yield (Maturity)10.035%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'827.76
  • Last6'309.44
  • Distance to Barrier2'579.67
  • Distance to Barrier40.89%
  • Quotes from09.09.2026 19:15:35

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'408.50
  • Last7'644.72
  • Distance to Barrier2'903.28
  • Distance to Barrier37.98%
  • Quotes from09.09.2026 19:16:02

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'220.17
  • Bid13'802.93
  • Ask13'808.63
  • Last13'804.70
  • Distance to Barrier5'342.02
  • Distance to Barrier38.70%
  • Quotes from09.09.2026 17:31:24