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"
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"market": {
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"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"
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"chart": [
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"ttsId": "tts-442222",
"name": "Julius Baer"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
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"keyfigures": {
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"distToBarrierRate": "40.13%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.043%",
"sidewardYieldMaturity": "19.043%",
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"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "74.82",
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"ask": "74.00",
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"distToBarrier": "34.67",
"distToBarrierRate": "46.34%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"askSize": "914",
"last": "40.26",
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"distToBarrier": "18.30",
"distToBarrierRate": "45.30%",
"lastDateTime": "22.09.2026 17:30:09"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "41.22",
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"ask": "41.22",
"askSize": "2'235",
"last": "40.33",
"change": null,
"distToBarrier": "18.57",
"distToBarrierRate": "45.040%",
"lastDateTime": "22.09.2026 17:30:09"
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],
"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",
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}
AGYATQ
Barrier Reverse Convertible on Julius Baer / Partners Group / Swissquote Group Holding SA / UBS
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
Other interesting Products
- RMBCFV Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA / UBS Issuer: Vontobel
- RMAR6V Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA / UBS Issuer: Vontobel
- LCMHDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA / UBS Issuer: UBS