Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550439785/en
Response:
{
    "meta": {
        "id": 37850637,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.50% p.a. Multi Barrier Reverse Convertible on Commerzbank, UniCredit",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1550439785",
        "wkn": null,
        "valor": "155043978",
        "symbol": "AGPZTQ",
        "name": "Barrier Reverse Convertible on Commerzbank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550439785_de_20260527_153038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550439785_en_20260527_154553.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ UniCredit",
        "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": "15.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "431",
            "ask": null,
            "askSize": "55",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:31"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "3",
            "ask": null,
            "askSize": "97",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:11:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1483485814",
            "symbol": "RMBNMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1546084455",
            "symbol": "LCDYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ UniCredit",
            "isin": "CH1467583006",
            "symbol": "ADSNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.06.2026"
        }
    ]
}

AGPZTQ

Barrier Reverse Convertible on Commerzbank / UniCredit

Valor: 155043978
ISIN: CH1550439785
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
First Trading: 08.06.2026
Extended Trading Hours
Last update: 10:46:03
Barrier
59%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingCommerzbank / UniCredit
  • 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
  • Coupon15.5%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Key Figures

  • Days to Maturity456

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Bid Size431
  • Ask Size55
  • Quotes from04.06.2026 10:10:31

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1.00
  • Bid Size3
  • Ask Size97
  • Quotes from04.06.2026 10:11:01