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
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