Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484580183 Response:
{
"meta": {
"id": 30710126,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484580183",
"wkn": null,
"valor": "148458018",
"symbol": "AFMBTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484580183_de_20260212_011408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484580183_en_20260212_011720.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.031%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "08.11.2027",
"redemptionDate": "11.11.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "0",
"ask": "100.35%",
"askSize": "0",
"last": "99.58%",
"change": "+0.56",
"performanceWeek": "-1.59%",
"performanceYtd": null,
"lastDateTime": "06.03.2026 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": "611",
"distToBarrierRate": "41.59%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.031%",
"sidewardYieldMaturity": "18.031%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'948.00",
"bid": "5'175.02",
"bidSize": "1",
"ask": "5'175.91",
"askSize": "1",
"last": "5'175.47",
"change": null,
"distToBarrier": "2'453.62",
"distToBarrierRate": "47.41%",
"lastDateTime": "06.03.2026 21:59:59"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'693.00",
"bid": "1'594.21",
"bidSize": "1",
"ask": "1'645.72",
"askSize": "1",
"last": "1'619.97",
"change": null,
"distToBarrier": "663.06",
"distToBarrierRate": "41.59%",
"lastDateTime": "06.03.2026 21:59:59"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'054.00",
"bid": "2'103.31",
"bidSize": "1",
"ask": "2'155.65",
"askSize": "1",
"last": "2'129.48",
"change": null,
"distToBarrier": "973.61",
"distToBarrierRate": "46.29%",
"lastDateTime": "06.03.2026 21:59:59"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "74.94",
"bid": "84.03",
"bidSize": "1",
"ask": "84.11",
"askSize": "1",
"last": "84.07",
"change": null,
"distToBarrier": "42.81",
"distToBarrierRate": "50.95%",
"lastDateTime": "06.03.2026 21:59:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1292094153",
"symbol": "ADSBTQ",
"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
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505582317",
"symbol": "AFJRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFMBTQ
Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.02.2026
- Letzter Handel08.11.2027
- Rückzahlungsdatum11.11.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.55%
- Geld Volumen0
- Briefkurs100.35%
- Brief Volumen0
- Letzter Kurs99.58%
- Veränderung+0.56
- Performance (1 Woche)-1.59%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall611
- Min. Abstand zur Barriere41.59%
- Barrier Hit Prob (Verfall)0.98%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)18.031%
- Seitwärtsrendite (Verfall)18.031%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'948.00
- Geldkurs5'175.02
- Geld Volumen1
- Briefkurs5'175.91
- Brief Volumen1
- Letzter Kurs5'175.47
- Abstand zu Barrier2'453.62
- Distanz zur Barriere47.41%
- Kurswerte vom06.03.2026 21:59:59
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'693.00
- Geldkurs1'594.21
- Geld Volumen1
- Briefkurs1'645.72
- Brief Volumen1
- Letzter Kurs1'619.97
- Abstand zu Barrier663.06
- Distanz zur Barriere41.59%
- Kurswerte vom06.03.2026 21:59:59
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'054.00
- Geldkurs2'103.31
- Geld Volumen1
- Briefkurs2'155.65
- Brief Volumen1
- Letzter Kurs2'129.48
- Abstand zu Barrier973.61
- Distanz zur Barriere46.29%
- Kurswerte vom06.03.2026 21:59:59
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level74.94
- Geldkurs84.03
- Geld Volumen1
- Briefkurs84.11
- Brief Volumen1
- Letzter Kurs84.07
- Abstand zu Barrier42.81
- Distanz zur Barriere50.95%
- Kurswerte vom06.03.2026 21:59:59
Weitere interessante Produkte
- ADSBTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFGNTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFJRTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq