Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571722268/en Response:
{
"meta": {
"id": 39461150,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "21.00% p.a. Multi Barrier Reverse Convertible on Johnson & Johnson, Merck, Moderna",
"guarantorRef": null
},
"basic": {
"isin": "CH1571722268",
"wkn": null,
"valor": "157172226",
"symbol": "AGYPTQ",
"name": "Barrier Reverse Convertible on Johnson & Johnson \/ Merck & Co Inc \/ Moderna",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571722268_de_20260625_151655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571722268_en_20260625_153048.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Johnson & Johnson \/ Merck & Co Inc \/ Moderna",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2026",
"lastTradingDate": "05.10.2027",
"redemptionDate": "08.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "21%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
},
{
"ttsId": "tts-14359676",
"name": "Moderna"
}
],
"keyfigures": {
"daysToMaturity": "462",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4781601046",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "500",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.06.2026 22:00:02"
},
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.06.2026 22:03:16"
},
{
"isin": "US60770K1079",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "26.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Moderna",
"isin": "CH1550416908",
"symbol": "AGIITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "08.07.2026"
}
]
}
AGYPTQ
Barrier Reverse Convertible on Johnson & Johnson / Merck & Co Inc / Moderna
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingJohnson & Johnson / Merck & Co Inc / Moderna
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.07.2026
- Last Trading05.10.2027
- Redemption Date08.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon21%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity462
Chart
Underlying: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- Valor943981
- UnderlyingJohnson & Johnson
- SymbolJNJ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size100
- Ask Size500
- Quotes from29.06.2026 22:00:02
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size100
- Ask Size100
- Quotes from29.06.2026 22:03:16
Underlying: Moderna
- Moderna
- ISINUS60770K1079
- Valor44811242
- UnderlyingModerna
- SymbolMRNA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Quotes from26.06.2026 00:00:00