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"
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"market": {
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"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"
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"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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"keyfigures": {
"daysToMaturity": "429",
"distToBarrierRate": "26.30%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "27.090%",
"sidewardYieldMaturity": "27.090%",
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"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrier": "163.45",
"distToBarrierRate": "26.30%",
"lastDateTime": "22.09.2026 17:30:09"
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{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "40.40",
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"ask": "40.40",
"askSize": "61",
"last": "40.26",
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"distToBarrier": "18.70",
"distToBarrierRate": "46.28%",
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"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"
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"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",
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}
AGOMTQ
Barrier Reverse Convertible on Partners Group / Swissquote Group Holding SA / UBS
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
Other interesting Products
- SDWRCH Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Issuer: Raiffeisen
- RMAIZV Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Issuer: Vontobel
- LBLPDU Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Issuer: UBS