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",
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}
]
}
AGQZTQ
Barrier Reverse Convertible on Freeport-McMoRan / Glencore
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