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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571720676/en
Response:
{
    "meta": {
        "id": 39575026,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Julius Bär, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1571720676",
        "wkn": null,
        "valor": "157172067",
        "symbol": "AGWDTQ",
        "name": "Barrier Reverse Convertible on BC VAUD N \/ Julius Baer \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571720676_de_20260701_005055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571720676_en_20260701_010728.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BC VAUD N \/ Julius Baer \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.06.2026",
        "lastTradingDate": "23.12.2027",
        "redemptionDate": "30.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.45%",
        "bidSize": "250'000",
        "ask": "102.26%",
        "askSize": "250'000",
        "last": "101.89%",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "43.10%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.76%",
        "sidewardYieldMaturity": "12.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.30",
            "bid": "127.20",
            "bidSize": "2",
            "ask": "127.40",
            "askSize": "70",
            "last": "127.20",
            "change": null,
            "distToBarrier": "56.81",
            "distToBarrierRate": "44.66%",
            "lastDateTime": "21.07.2026 16:32:34"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.16",
            "bid": "70.68",
            "bidSize": "144",
            "ask": "70.72",
            "askSize": "288",
            "last": "70.70",
            "change": null,
            "distToBarrier": "30.47",
            "distToBarrierRate": "43.10%",
            "lastDateTime": "21.07.2026 16:32:17"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.97",
            "bid": "42.61",
            "bidSize": "236",
            "ask": "42.62",
            "askSize": "3'366",
            "last": "42.62",
            "change": null,
            "distToBarrier": "19.03",
            "distToBarrierRate": "44.66%",
            "lastDateTime": "21.07.2026 16:31:13"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1555860159",
            "symbol": "BKBANT",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1550431790",
            "symbol": "AGLPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
            "isin": "CH1462196697",
            "symbol": "QVIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGWDTQ

Barrier Reverse Convertible on BC VAUD N / Julius Baer / UBS

Valor: 157172067
ISIN: CH1571720676
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:04:45
Bid
101.45%
Bid Size: 250'000
Ask
102.26%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
12.76%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBC VAUD N / Julius Baer / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.06.2026
  • Last Trading23.12.2027
  • Redemption Date30.12.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.6%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.45%
  • Bid Size250'000
  • Ask102.26%
  • Ask Size250'000
  • Last101.89%
  • Performance (1 Week)0.55%
  • Quotes vom20.07.2026 22:10:00

Key Figures

  • Days to Maturity520
  • Distance to Barrier43.10%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)12.76%
  • Sideward Yield (Maturity)12.76%

Chart

Underlying: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • UnderlyingBC VAUD N
  • SymbolBCVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level119.30
  • Bid127.20
  • Bid Size2
  • Ask127.40
  • Ask Size70
  • Last127.20
  • Distance to Barrier56.81
  • Distance to Barrier44.66%
  • Quotes from21.07.2026 16:32:34

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.16
  • Bid70.68
  • Bid Size144
  • Ask70.72
  • Ask Size288
  • Last70.70
  • Distance to Barrier30.47
  • Distance to Barrier43.10%
  • Quotes from21.07.2026 16:32:17

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level39.97
  • Bid42.61
  • Bid Size236
  • Ask42.62
  • Ask Size3'366
  • Last42.62
  • Distance to Barrier19.03
  • Distance to Barrier44.66%
  • Quotes from21.07.2026 16:31:13