Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571721518/en Response:
{
"meta": {
"id": 39930453,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571721518",
"wkn": null,
"valor": "157172151",
"symbol": "AGYDTQ",
"name": "Barrier Reverse Convertible on Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571721518_de_20260708_002032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571721518_en_20260708_003929.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2026",
"lastTradingDate": "01.10.2027",
"redemptionDate": "07.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "250'000",
"ask": "100.00%",
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"last": "99.59%",
"change": null,
"performanceWeek": "0.65%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091309",
"name": "Bayerische Motoren Werke"
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{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
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{
"ttsId": "tts-209093374",
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"keyfigures": {
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"distToBarrierRate": "37.95%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.41%",
"sidewardYieldMaturity": "13.41%",
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"bid": "57.58",
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"distToBarrier": "21.85",
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"lastDateTime": "21.07.2026 16:32:55"
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"tradingExchangeName": "SIX Structured Products",
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"bid": "44.84",
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"distToBarrier": "18.15",
"distToBarrierRate": "40.47%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "74.66",
"bid": "72.46",
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"ask": "72.50",
"askSize": "328",
"last": "72.48",
"change": null,
"distToBarrier": "28.41",
"distToBarrierRate": "39.21%",
"lastDateTime": "21.07.2026 16:32:43"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1511997558",
"symbol": "RMB33V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1512012944",
"symbol": "RMB52V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
"isin": "CH1378534080",
"symbol": "OWMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
AGYDTQ
Barrier Reverse Convertible on Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.07.2026
- Last Trading01.10.2027
- Redemption Date07.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size250'000
- Ask100.00%
- Ask Size250'000
- Last99.59%
- Performance (1 Week)0.65%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity437
- Distance to Barrier37.95%
- Barrier Hit Prob (Maturity)0.41%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.41%
- Sideward Yield (Maturity)13.41%
Chart
Underlying: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- UnderlyingBayerische Motoren Werke
- SymbolBMW
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level60.56
- Bid57.58
- Bid Size153
- Ask57.62
- Ask Size349
- Last57.61
- Distance to Barrier21.85
- Distance to Barrier37.95%
- Quotes from21.07.2026 16:32:55
Underlying: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- UnderlyingMercedes-Benz Group
- SymbolMBG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level45.24
- Bid44.84
- Bid Size157
- Ask44.85
- Ask Size295
- Last44.85
- Distance to Barrier18.15
- Distance to Barrier40.47%
- Quotes from21.07.2026 16:33:04
Underlying: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- UnderlyingVolkswagen (Vz)
- SymbolVOW3
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level74.66
- Bid72.46
- Bid Size124
- Ask72.50
- Ask Size328
- Last72.48
- Distance to Barrier28.41
- Distance to Barrier39.21%
- Quotes from21.07.2026 16:32:43
Other interesting Products
- RMB33V Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Issuer: Vontobel
- RMB52V Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Issuer: Vontobel
- OWMRCH Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Issuer: Raiffeisen