Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505586052/en Response:
{
"meta": {
"id": 30367575,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1505586052",
"wkn": null,
"valor": "150558605",
"symbol": "AFKVTQ",
"name": "Barrier Reverse Convertible on Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505586052_de_20260204_005805.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505586052_en_20260204_010857.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "30.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "29.07.2027",
"redemptionDate": "03.08.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.46%",
"bidSize": "250'000",
"ask": "87.26%",
"askSize": "250'000",
"last": "86.53%",
"change": null,
"performanceWeek": "-1.68%",
"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": "420",
"distToBarrierRate": "15.96%",
"barrierHitProbMaturity": "1.00%",
"barrierHitProb10days": "0.11%",
"maxReturnMaturity": "30.99%",
"sidewardYieldMaturity": "30.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'981.85",
"bid": "4'491.71",
"bidSize": "1",
"ask": "4'492.59",
"askSize": "1",
"last": "4'492.15",
"change": null,
"distToBarrier": "1'552.41",
"distToBarrierRate": "34.56%",
"lastDateTime": "04.06.2026 13:32:02"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'820.00",
"bid": "1'277.78",
"bidSize": "1",
"ask": "1'330.35",
"askSize": "1",
"last": "1'304.07",
"change": null,
"distToBarrier": "203.98",
"distToBarrierRate": "15.96%",
"lastDateTime": "04.06.2026 13:32:02"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'300.00",
"bid": "1'865.15",
"bidSize": "1",
"ask": "1'917.17",
"askSize": "1",
"last": "1'891.16",
"change": null,
"distToBarrier": "508.15",
"distToBarrierRate": "27.24%",
"lastDateTime": "04.06.2026 13:32:02"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "103.19",
"bid": "73.89",
"bidSize": "1",
"ask": "73.96",
"askSize": "1",
"last": "73.92",
"change": null,
"distToBarrier": "13.01",
"distToBarrierRate": "17.60%",
"lastDateTime": "04.06.2026 13:32:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1525085788",
"symbol": "AFUJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505577507",
"symbol": "AFGRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1550416148",
"symbol": "AGDTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFKVTQ
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 CurrencyCHF
- UnderlyingGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.02.2026
- Last Trading29.07.2027
- Redemption Date03.08.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.6%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid86.46%
- Bid Size250'000
- Ask87.26%
- Ask Size250'000
- Last86.53%
- Performance (1 Week)-1.68%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity420
- Distance to Barrier15.96%
- Barrier Hit Prob (Maturity)1.00%
- Barrier Hit Prob (10 Days)0.11%
- Max Return (Maturity)30.99%
- Sideward Yield (Maturity)30.99%
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'981.85
- Bid4'491.71
- Bid Size1
- Ask4'492.59
- Ask Size1
- Last4'492.15
- Distance to Barrier1'552.41
- Distance to Barrier34.56%
- Quotes from04.06.2026 13:32:02
Underlying: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- UnderlyingPalladium (USD)
- SymbolXPDUSD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'820.00
- Bid1'277.78
- Bid Size1
- Ask1'330.35
- Ask Size1
- Last1'304.07
- Distance to Barrier203.98
- Distance to Barrier15.96%
- Quotes from04.06.2026 13:32:02
Underlying: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- UnderlyingPlatinum (USD)
- SymbolXPTUSD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'300.00
- Bid1'865.15
- Bid Size1
- Ask1'917.17
- Ask Size1
- Last1'891.16
- Distance to Barrier508.15
- Distance to Barrier27.24%
- Quotes from04.06.2026 13:32:02
Underlying: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- UnderlyingSilver (USD)
- SymbolXAGUSD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level103.19
- Bid73.89
- Bid Size1
- Ask73.96
- Ask Size1
- Last73.92
- Distance to Barrier13.01
- Distance to Barrier17.60%
- Quotes from04.06.2026 13:32:02
Other interesting Products
- AFUJTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq
- AFGRTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq
- AGDTTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Issuer: Leonteq