Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550439777/en Response:
{
"meta": {
"id": 37850638,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Bachem, Sandoz, Ypsomed Holding",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1550439777",
"wkn": null,
"valor": "155043977",
"symbol": "AGPYTQ",
"name": "Barrier Reverse Convertible on Bachem \/ Sandoz \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550439777_de_20260527_153038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550439777_en_20260527_154554.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Sandoz \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "03.09.2027",
"redemptionDate": "08.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "456",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "283",
"ask": null,
"askSize": "52",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 10:05:03"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "1'045",
"ask": null,
"askSize": "640",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 10:09:50"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "37",
"ask": null,
"askSize": "50",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 10:10:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem \/ Sandoz \/ Ypsomed",
"isin": "CH1556908163",
"symbol": "SEORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "08.06.2026"
}
]
}
AGPYTQ
Barrier Reverse Convertible on Bachem / Sandoz / Ypsomed
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem / Sandoz / Ypsomed
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.06.2026
- Last Trading03.09.2027
- Redemption Date08.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity456
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size283
- Ask Size52
- Quotes from04.06.2026 10:05:03
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'045
- Ask Size640
- Quotes from04.06.2026 10:09:50
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size37
- Ask Size50
- Quotes from04.06.2026 10:10:48
Other interesting Products
- SEORCH Barrier Reverse Convertible auf Bachem / Sandoz / Ypsomed Issuer: Raiffeisen