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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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "250'000",
        "ask": "100.00%",
        "askSize": "250'000",
        "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"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "437",
        "distToBarrierRate": "37.95%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.41%",
        "sidewardYieldMaturity": "13.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "60.56",
            "bid": "57.58",
            "bidSize": "153",
            "ask": "57.62",
            "askSize": "349",
            "last": "57.61",
            "change": null,
            "distToBarrier": "21.85",
            "distToBarrierRate": "37.95%",
            "lastDateTime": "21.07.2026 16:32:55"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.24",
            "bid": "44.84",
            "bidSize": "157",
            "ask": "44.85",
            "askSize": "295",
            "last": "44.85",
            "change": null,
            "distToBarrier": "18.15",
            "distToBarrierRate": "40.47%",
            "lastDateTime": "21.07.2026 16:33:04"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.66",
            "bid": "72.46",
            "bidSize": "124",
            "ask": "72.50",
            "askSize": "328",
            "last": "72.48",
            "change": null,
            "distToBarrier": "28.41",
            "distToBarrierRate": "39.21%",
            "lastDateTime": "21.07.2026 16:32:43"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGYDTQ

Barrier Reverse Convertible on Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)

Valor: 157172151
ISIN: CH1571721518
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:05:41
Bid
99.20%
Bid Size: 250'000
Ask
100.00%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
13.41%
Trading Currency
CHF

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