Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571721393/en
Response:
{
    "meta": {
        "id": 39930486,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swissquote, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1571721393",
        "wkn": null,
        "valor": "157172139",
        "symbol": "AGYATQ",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571721393_de_20260708_002032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571721393_en_20260708_003929.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "19.043%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.07.2026",
        "lastTradingDate": "30.12.2027",
        "redemptionDate": "07.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.62%",
        "bidSize": "250'000",
        "ask": "99.42%",
        "askSize": "250'000",
        "last": "99.21%",
        "change": null,
        "performanceWeek": "1.039%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToBarrierRate": "40.13%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.043%",
        "sidewardYieldMaturity": "19.043%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.00",
            "bid": "74.82",
            "bidSize": "405",
            "ask": "74.00",
            "askSize": "78",
            "last": "71.72",
            "change": null,
            "distToBarrier": "34.67",
            "distToBarrierRate": "46.34%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "678.20",
            "bid": "623.00",
            "bidSize": "215",
            "ask": "621.60",
            "askSize": "56",
            "last": "621.60",
            "change": null,
            "distToBarrier": "249.99",
            "distToBarrierRate": "40.13%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.18",
            "bid": "40.40",
            "bidSize": "11",
            "ask": "40.40",
            "askSize": "914",
            "last": "40.26",
            "change": null,
            "distToBarrier": "18.30",
            "distToBarrierRate": "45.30%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.19",
            "bid": "41.22",
            "bidSize": "21'211",
            "ask": "41.22",
            "askSize": "2'235",
            "last": "40.33",
            "change": null,
            "distToBarrier": "18.57",
            "distToBarrierRate": "45.040%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1511995560",
            "symbol": "RMBCFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1512015491",
            "symbol": "RMAR6V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1566105685",
            "symbol": "LCMHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGYATQ

Barrier Reverse Convertible on Julius Baer / Partners Group / Swissquote Group Holding SA / UBS

Valor: 157172139
ISIN: CH1571721393
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 08:41:50
Bid
98.62%
Bid Size: 250'000
Ask
99.42%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
19.043%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Partners Group / Swissquote Group Holding SA / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.07.2026
  • Last Trading30.12.2027
  • Redemption Date07.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.6%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.62%
  • Bid Size250'000
  • Ask99.42%
  • Ask Size250'000
  • Last99.21%
  • Performance (1 Week)1.039%
  • Quotes vom22.09.2026 22:10:00

Key Figures

  • Days to Maturity463
  • Distance to Barrier40.13%
  • Barrier Hit Prob (Maturity)0.29%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.043%
  • Sideward Yield (Maturity)19.043%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level73.00
  • Bid74.82
  • Bid Size405
  • Ask74.00
  • Ask Size78
  • Last71.72
  • Distance to Barrier34.67
  • Distance to Barrier46.34%
  • Quotes from22.09.2026 17:30:09

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level678.20
  • Bid623.00
  • Bid Size215
  • Ask621.60
  • Ask Size56
  • Last621.60
  • Distance to Barrier249.99
  • Distance to Barrier40.13%
  • Quotes from22.09.2026 17:30:09

Underlying: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • UnderlyingSwissquote Group Holding SA
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level40.18
  • Bid40.40
  • Bid Size11
  • Ask40.40
  • Ask Size914
  • Last40.26
  • Distance to Barrier18.30
  • Distance to Barrier45.30%
  • Quotes from22.09.2026 17:30:09

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level41.19
  • Bid41.22
  • Bid Size21'211
  • Ask41.22
  • Ask Size2'235
  • Last40.33
  • Distance to Barrier18.57
  • Distance to Barrier45.040%
  • Quotes from22.09.2026 17:30:09