Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550444686/en Response:
{
"meta": {
"id": 38843073,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Roche, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1550444686",
"wkn": null,
"valor": "155044468",
"symbol": "AGSATQ",
"name": "Barrier Reverse Convertible on Roche PS \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550444686_de_20260617_001659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550444686_en_20260617_002540.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "09.06.2028",
"redemptionDate": "16.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "250'000",
"ask": "101.51%",
"askSize": "250'000",
"last": "100.99%",
"change": null,
"performanceWeek": "-0.40%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "637",
"distToBarrierRate": "44.33%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.96%",
"sidewardYieldMaturity": "19.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "330.00",
"bid": "343.90",
"bidSize": "118",
"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "162.40",
"distToBarrierRate": "47.22%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.04",
"bid": null,
"bidSize": "1'200",
"ask": "67.40",
"askSize": "28",
"last": "66.74",
"change": null,
"distToBarrier": "29.87",
"distToBarrierRate": "44.75%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.62",
"bid": "92.50",
"bidSize": "105",
"ask": "95.20",
"askSize": "150",
"last": "94.10",
"change": null,
"distToBarrier": "41.01",
"distToBarrierRate": "44.33%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
"isin": "CH1512039491",
"symbol": "RMAP4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
"isin": "CH1600433077",
"symbol": "SRFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Roche PS \/ Sandoz \/ Straumann",
"isin": "CH1530892921",
"symbol": "LTIALK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AGSATQ
Barrier Reverse Convertible on Roche PS / Sandoz / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRoche PS / Sandoz / Straumann
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.06.2026
- Last Trading09.06.2028
- Redemption Date16.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.70%
- Bid Size250'000
- Ask101.51%
- Ask Size250'000
- Last100.99%
- Performance (1 Week)-0.40%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity637
- Distance to Barrier44.33%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)19.96%
- Sideward Yield (Maturity)19.96%
Chart
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level330.00
- Bid343.90
- Bid Size118
- Ask346.90
- Ask Size202
- Last344.20
- Distance to Barrier162.40
- Distance to Barrier47.22%
- Quotes from11.09.2026 17:30:17
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.04
- Bid Size1'200
- Ask67.40
- Ask Size28
- Last66.74
- Distance to Barrier29.87
- Distance to Barrier44.75%
- Quotes from11.09.2026 17:30:17
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.62
- Bid92.50
- Bid Size105
- Ask95.20
- Ask Size150
- Last94.10
- Distance to Barrier41.01
- Distance to Barrier44.33%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- RMAP4V Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: Vontobel
- SRFRCH Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: Raiffeisen
- LTIALK Barrier Reverse Convertible auf Roche PS / Sandoz / Straumann Issuer: Luzerner Kantonalbank