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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571723738/en
Response:
{
    "meta": {
        "id": 39675034,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "12.54% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Lindt & Sprüngli, Logitech, Lonza",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1571723738",
        "wkn": null,
        "valor": "157172373",
        "symbol": "AGYYTQ",
        "name": "Barrier Reverse Convertible on Helvetia \/ Lindt & Sprüngli PS \/ Logitech \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571723738_de_20260630_121829.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571723738_en_20260630_122343.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Lindt & Sprüngli PS \/ Logitech \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "06.07.2026",
        "lastTradingDate": "29.09.2027",
        "redemptionDate": "06.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.54%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "250'000",
        "ask": "100.10%",
        "askSize": "250'000",
        "last": "99.89%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 09:15:36"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "384",
        "distToBarrierRate": "44.81%",
        "barrierHitProbMaturity": "0.036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.39%",
        "sidewardYieldMaturity": "14.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "208.00",
            "bid": "208.80",
            "bidSize": "376",
            "ask": "209.00",
            "askSize": "383",
            "last": "209.00",
            "change": null,
            "distToBarrier": "104.80",
            "distToBarrierRate": "50.19%",
            "lastDateTime": "10.09.2026 17:15:54"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'515.00",
            "bid": "8'620.00",
            "bidSize": "11",
            "ask": "8'630.00",
            "askSize": "16",
            "last": "8'620.00",
            "change": null,
            "distToBarrier": "3'862.50",
            "distToBarrierRate": "44.81%",
            "lastDateTime": "10.09.2026 17:15:29"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.58",
            "bid": "80.44",
            "bidSize": "11",
            "ask": "80.46",
            "askSize": "463",
            "last": "80.46",
            "change": null,
            "distToBarrier": "40.65",
            "distToBarrierRate": "50.53%",
            "lastDateTime": "10.09.2026 17:16:12"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "539.60",
            "bid": "535.40",
            "bidSize": "165",
            "ask": "535.80",
            "askSize": "236",
            "last": "535.60",
            "change": null,
            "distToBarrier": "265.60",
            "distToBarrierRate": "49.61%",
            "lastDateTime": "10.09.2026 17:16:13"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGYYTQ

Barrier Reverse Convertible on Helvetia / Lindt & Sprüngli PS / Logitech / Lonza

Valor: 157172373
ISIN: CH1571723738
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:44:35
Bid
99.30%
Bid Size: 250'000
Ask
100.10%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
14.39%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingHelvetia / Lindt & Sprüngli PS / Logitech / Lonza
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10'000.00
  • Frist Trading06.07.2026
  • Last Trading29.09.2027
  • Redemption Date06.10.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.54%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.30%
  • Bid Size250'000
  • Ask100.10%
  • Ask Size250'000
  • Last99.89%
  • Performance (1 Week)-0.40%
  • Quotes vom09.09.2026 09:15:36

Key Figures

  • Days to Maturity384
  • Distance to Barrier44.81%
  • Barrier Hit Prob (Maturity)0.036%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)14.39%
  • Sideward Yield (Maturity)14.39%

Chart

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level208.00
  • Bid208.80
  • Bid Size376
  • Ask209.00
  • Ask Size383
  • Last209.00
  • Distance to Barrier104.80
  • Distance to Barrier50.19%
  • Quotes from10.09.2026 17:15:54

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9'515.00
  • Bid8'620.00
  • Bid Size11
  • Ask8'630.00
  • Ask Size16
  • Last8'620.00
  • Distance to Barrier3'862.50
  • Distance to Barrier44.81%
  • Quotes from10.09.2026 17:15:29

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.58
  • Bid80.44
  • Bid Size11
  • Ask80.46
  • Ask Size463
  • Last80.46
  • Distance to Barrier40.65
  • Distance to Barrier50.53%
  • Quotes from10.09.2026 17:16:12

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level539.60
  • Bid535.40
  • Bid Size165
  • Ask535.80
  • Ask Size236
  • Last535.60
  • Distance to Barrier265.60
  • Distance to Barrier49.61%
  • Quotes from10.09.2026 17:16:13