Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505577507/en Response:
{
"meta": {
"id": 29663223,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1505577507",
"wkn": null,
"valor": "150557750",
"symbol": "AFGRTQ",
"name": "Barrier Reverse Convertible on Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505577507_de_20260121_004439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505577507_en_20260121_005213.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "31.92%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "15.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "88.12%",
"bidSize": "250'000",
"ask": "88.92%",
"askSize": "250'000",
"last": "87.86%",
"change": null,
"performanceWeek": "-2.31%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738435",
"name": "Palladium (USD)"
},
{
"ttsId": "tts-78738434",
"name": "Platinum (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "406",
"distToBarrierRate": "15.10%",
"barrierHitProbMaturity": "0.99%",
"barrierHitProb10days": "0.027%",
"maxReturnMaturity": "31.92%",
"sidewardYieldMaturity": "31.92%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'610.85",
"bid": "4'473.20",
"bidSize": "1",
"ask": "4'474.10",
"askSize": "1",
"last": "4'473.65",
"change": null,
"distToBarrier": "1'706.69",
"distToBarrierRate": "38.15%",
"lastDateTime": "04.06.2026 12:26:04"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'806.00",
"bid": "1'276.36",
"bidSize": "1",
"ask": "1'328.52",
"askSize": "1",
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"distToBarrier": "192.76",
"distToBarrierRate": "15.10%",
"lastDateTime": "04.06.2026 12:26:03"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'386.00",
"bid": "1'863.44",
"bidSize": "1",
"ask": "1'916.17",
"askSize": "1",
"last": "1'889.80",
"change": null,
"distToBarrier": "431.84",
"distToBarrierRate": "23.17%",
"lastDateTime": "04.06.2026 12:26:05"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "91.27",
"bid": "73.43",
"bidSize": "1",
"ask": "73.49",
"askSize": "1",
"last": "73.46",
"change": null,
"distToBarrier": "18.67",
"distToBarrierRate": "25.43%",
"lastDateTime": "04.06.2026 12:26:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505586052",
"symbol": "AFKVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1484586735",
"symbol": "AFPETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505581434",
"symbol": "AFGNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
AFGRTQ
Barrier Reverse Convertible on Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.01.2026
- Last Trading15.07.2027
- Redemption Date20.07.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid88.12%
- Bid Size250'000
- Ask88.92%
- Ask Size250'000
- Last87.86%
- Performance (1 Week)-2.31%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity406
- Distance to Barrier15.10%
- Barrier Hit Prob (Maturity)0.99%
- Barrier Hit Prob (10 Days)0.027%
- Max Return (Maturity)31.92%
- Sideward Yield (Maturity)31.92%
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'610.85
- Bid4'473.20
- Bid Size1
- Ask4'474.10
- Ask Size1
- Last4'473.65
- Distance to Barrier1'706.69
- Distance to Barrier38.15%
- Quotes from04.06.2026 12:26:04
Underlying: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- UnderlyingPalladium (USD)
- SymbolXPDUSD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'806.00
- Bid1'276.36
- Bid Size1
- Ask1'328.52
- Ask Size1
- Last1'302.44
- Distance to Barrier192.76
- Distance to Barrier15.10%
- Quotes from04.06.2026 12:26:03
Underlying: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- UnderlyingPlatinum (USD)
- SymbolXPTUSD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'386.00
- Bid1'863.44
- Bid Size1
- Ask1'916.17
- Ask Size1
- Last1'889.80
- Distance to Barrier431.84
- Distance to Barrier23.17%
- Quotes from04.06.2026 12:26:05
Underlying: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- UnderlyingSilver (USD)
- SymbolXAGUSD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level91.27
- Bid73.43
- Bid Size1
- Ask73.49
- Ask Size1
- Last73.46
- Distance to Barrier18.67
- Distance to Barrier25.43%
- Quotes from04.06.2026 12:26:04
Other interesting Products
- AFKVTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq
- AFPETQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq
- AFGNTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq