Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550437599/en Response:
{
"meta": {
"id": 38049634,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "28.80% p.a. Multi Barrier Reverse Convertible on AMD, SanDisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1550437599",
"wkn": null,
"valor": "155043759",
"symbol": "AGPCTQ",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ SanDisk",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550437599_de_20260603_000237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550437599_en_20260603_002202.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "56.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ SanDisk",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "27.08.2027",
"redemptionDate": "02.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "28.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.89%",
"bidSize": "0",
"ask": "87.69%",
"askSize": "0",
"last": "86.84%",
"change": "+1.06",
"performanceWeek": "1.91%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "383",
"distToBarrierRate": "31.89%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.29%",
"maxReturnMaturity": "56.52%",
"sidewardYieldMaturity": "56.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "516.10",
"bid": "482.85",
"bidSize": "100",
"ask": "483.30",
"askSize": "100",
"last": "483.36",
"change": null,
"distToBarrier": "229.96",
"distToBarrierRate": "47.63%",
"lastDateTime": "07.08.2026 22:00:00"
},
{
"isin": "US80004C2008",
"valor": "141821755",
"name": "SanDisk",
"symbol": "SNDK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'694.98",
"bid": "1'219.38",
"bidSize": "40",
"ask": "1'219.99",
"askSize": "80",
"last": "1'212.21",
"change": null,
"distToBarrier": "388.84",
"distToBarrierRate": "31.89%",
"lastDateTime": "07.08.2026 22:00:00"
}
],
"similars": [
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"events": [
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}
AGPCTQ
Barrier Reverse Convertible on Advanced Micro Devices / SanDisk
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices / SanDisk
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading02.06.2026
- Last Trading27.08.2027
- Redemption Date02.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon28.8%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid86.89%
- Bid Size0
- Ask87.69%
- Ask Size0
- Last86.84%
- Change+1.06
- Performance (1 Week)1.91%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity383
- Distance to Barrier31.89%
- Barrier Hit Prob (Maturity)1%
- Barrier Hit Prob (10 Days)0.29%
- Max Return (Maturity)56.52%
- Sideward Yield (Maturity)56.52%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level516.10
- Bid482.85
- Bid Size100
- Ask483.30
- Ask Size100
- Last483.36
- Distance to Barrier229.96
- Distance to Barrier47.63%
- Quotes from07.08.2026 22:00:00
Underlying: SanDisk
- SanDisk
- ISINUS80004C2008
- Valor141821755
- UnderlyingSanDisk
- SymbolSNDK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'694.98
- Bid1'219.38
- Bid Size40
- Ask1'219.99
- Ask Size80
- Last1'212.21
- Distance to Barrier388.84
- Distance to Barrier31.89%
- Quotes from07.08.2026 22:00:00