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

Valor: 157172226
ISIN: CH1571722268
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
First Trading: 08.07.2026
Extended Trading Hours
Last update: 05:55:15
Barrier
55%
Trading Currency
CHF

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