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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": [
    ],
    "events": [
    ]
}

AGPCTQ

Barrier Reverse Convertible on Advanced Micro Devices / SanDisk

Valor: 155043759
ISIN: CH1550437599
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:04:05
Bid
86.89%
Bid Size: 0
Ask
87.69%
Ask Size: 0
Barrier
49%
Sideward Yield (Maturity)
56.52%
Trading Currency
CHF

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