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
    },
    "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",
            "last": "1'302.44",
            "change": null,
            "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": [
    ]
}

AFGRTQ

Barrier Reverse Convertible on Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)

Valor: 150557750
ISIN: CH1505577507
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:36:55
Bid
88.12%
Bid Size: 250'000
Ask
88.92%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
31.92%
Trading Currency
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