Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550436799/en
Response:
{
    "meta": {
        "id": 37952496,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swissquote, UBS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1550436799",
        "wkn": null,
        "valor": "155043679",
        "symbol": "AGOMTQ",
        "name": "Barrier Reverse Convertible on Partners Group \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550436799_de_20260602_014057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550436799_en_20260602_015415.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "27.090%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.06.2026",
        "lastTradingDate": "26.11.2027",
        "redemptionDate": "01.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.52%",
        "bidSize": "0",
        "ask": "89.32%",
        "askSize": "0",
        "last": "88.63%",
        "change": "0.00",
        "performanceWeek": "-0.99%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "429",
        "distToBarrierRate": "26.30%",
        "barrierHitProbMaturity": "0.50%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "27.090%",
        "sidewardYieldMaturity": "27.090%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "833.00",
            "bid": null,
            "bidSize": "39",
            "ask": "625.20",
            "askSize": "2",
            "last": "621.60",
            "change": null,
            "distToBarrier": "163.45",
            "distToBarrierRate": "26.30%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.46",
            "bid": "40.40",
            "bidSize": "11",
            "ask": "40.40",
            "askSize": "61",
            "last": "40.26",
            "change": null,
            "distToBarrier": "18.70",
            "distToBarrierRate": "46.28%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.69",
            "bid": "41.22",
            "bidSize": "542",
            "ask": "41.22",
            "askSize": "1'502",
            "last": "40.33",
            "change": null,
            "distToBarrier": "21.04",
            "distToBarrierRate": "51.044%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1556907959",
            "symbol": "SDWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1512029609",
            "symbol": "RMAIZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1498050843",
            "symbol": "LBLPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGOMTQ

Barrier Reverse Convertible on Partners Group / Swissquote Group Holding SA / UBS

Valor: 155043679
ISIN: CH1550436799
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 07:31:56
Bid
88.52%
Bid Size: 0
Ask
89.32%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
27.090%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPartners Group / Swissquote Group Holding SA / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading01.06.2026
  • Last Trading26.11.2027
  • Redemption Date01.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid88.52%
  • Bid Size0
  • Ask89.32%
  • Ask Size0
  • Last88.63%
  • Change0.00
  • Performance (1 Week)-0.99%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity429
  • Distance to Barrier26.30%
  • Barrier Hit Prob (Maturity)0.50%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)27.090%
  • Sideward Yield (Maturity)27.090%

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level833.00
  • Bid Size39
  • Ask625.20
  • Ask Size2
  • Last621.60
  • Distance to Barrier163.45
  • Distance to Barrier26.30%
  • Quotes from22.09.2026 17:30:09

Underlying: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • UnderlyingSwissquote Group Holding SA
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level39.46
  • Bid40.40
  • Bid Size11
  • Ask40.40
  • Ask Size61
  • Last40.26
  • Distance to Barrier18.70
  • Distance to Barrier46.28%
  • Quotes from22.09.2026 17:30:09

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level36.69
  • Bid41.22
  • Bid Size542
  • Ask41.22
  • Ask Size1'502
  • Last40.33
  • Distance to Barrier21.04
  • Distance to Barrier51.044%
  • Quotes from22.09.2026 17:30:09