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
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
Other interesting Products
- RMBNMV Barrier Reverse Convertible auf Commerzbank / UniCredit Issuer: Vontobel
- LCDYDU Barrier Reverse Convertible auf Commerzbank / UniCredit Issuer: UBS
- ADSNTQ Barrier Reverse Convertible auf Commerzbank / UniCredit Issuer: Leonteq