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
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
Other interesting Products
- BKBANT Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Issuer: Basler Kantonalbank
- AGLPTQ Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Issuer: Leonteq
- QVIRCH Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Issuer: Raiffeisen