Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550441914/en
Response:
{
    "meta": {
        "id": 38132793,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Freeport-McMoRan, Glencore",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550441914",
        "wkn": null,
        "valor": "155044191",
        "symbol": "AGQZTQ",
        "name": "Barrier Reverse Convertible on Freeport-McMoRan \/ Glencore",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550441914_de_20260602_151630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550441914_en_20260602_152658.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Freeport-McMoRan \/ Glencore",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2026",
        "lastTradingDate": "01.12.2027",
        "redemptionDate": "08.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
    },
    "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-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "545",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "67.04",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "500",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "03.06.2026 22:01:04"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "588.10",
            "bid": null,
            "bidSize": "953",
            "ask": null,
            "askSize": "533",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:31"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.06.2026"
        }
    ]
}

AGQZTQ

Barrier Reverse Convertible on Freeport-McMoRan / Glencore

Valor: 155044191
ISIN: CH1550441914
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
First Trading: 08.06.2026
Last update: 10:46:32
Barrier
49%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingFreeport-McMoRan / Glencore
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading08.06.2026
  • Last Trading01.12.2027
  • Redemption Date08.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon6%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity545

Chart

Underlying: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • UnderlyingFreeport-McMoRan
  • SymbolFCX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level67.04
  • Bid Size100
  • Ask Size500
  • Quotes from03.06.2026 22:01:04

Underlying: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • UnderlyingGlencore
  • SymbolGLEN
  • ExchangeSIX Structured Products
  • Trading CurrencyGBX
  • Strike Level588.10
  • Bid Size953
  • Ask Size533
  • Quotes from04.06.2026 10:10:31