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": "14.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "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": "100.23%",
"bidSize": "0",
"ask": "101.04%",
"askSize": "0",
"last": "100.79%",
"change": "0.00",
"performanceWeek": "0.089%",
"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": "522",
"distToBarrierRate": "27.58%",
"barrierHitProbMaturity": "0.88%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.74%",
"sidewardYieldMaturity": "14.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'948.00",
"bid": "4'488.27",
"bidSize": "1",
"ask": "4'489.20",
"askSize": "1",
"last": "4'488.74",
"change": null,
"distToBarrier": "1'766.87",
"distToBarrierRate": "39.37%",
"lastDateTime": "04.06.2026 07:28:02"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'693.00",
"bid": "1'285.69",
"bidSize": "1",
"ask": "1'337.96",
"askSize": "1",
"last": "1'311.83",
"change": null,
"distToBarrier": "354.54",
"distToBarrierRate": "27.58%",
"lastDateTime": "04.06.2026 07:27:57"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'054.00",
"bid": "1'858.16",
"bidSize": "1",
"ask": "1'910.73",
"askSize": "1",
"last": "1'884.44",
"change": null,
"distToBarrier": "728.46",
"distToBarrierRate": "39.20%",
"lastDateTime": "04.06.2026 07:28:01"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "74.94",
"bid": "73.44",
"bidSize": "1",
"ask": "73.50",
"askSize": "1",
"last": "73.47",
"change": null,
"distToBarrier": "32.22",
"distToBarrierRate": "43.88%",
"lastDateTime": "04.06.2026 07:28:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505582317",
"symbol": "AFJRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1484592865",
"symbol": "AFSSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1525085796",
"symbol": "AFUKTQ",
"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
- Geldkurs100.23%
- Geld Volumen0
- Briefkurs101.04%
- Brief Volumen0
- Letzter Kurs100.79%
- Veränderung0.00
- Performance (1 Woche)0.089%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall522
- Min. Abstand zur Barriere27.58%
- Barrier Hit Prob (Verfall)0.88%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)14.74%
- Seitwärtsrendite (Verfall)14.74%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'948.00
- Geldkurs4'488.27
- Geld Volumen1
- Briefkurs4'489.20
- Brief Volumen1
- Letzter Kurs4'488.74
- Abstand zu Barrier1'766.87
- Distanz zur Barriere39.37%
- Kurswerte vom04.06.2026 07:28:02
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'693.00
- Geldkurs1'285.69
- Geld Volumen1
- Briefkurs1'337.96
- Brief Volumen1
- Letzter Kurs1'311.83
- Abstand zu Barrier354.54
- Distanz zur Barriere27.58%
- Kurswerte vom04.06.2026 07:27:57
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'054.00
- Geldkurs1'858.16
- Geld Volumen1
- Briefkurs1'910.73
- Brief Volumen1
- Letzter Kurs1'884.44
- Abstand zu Barrier728.46
- Distanz zur Barriere39.20%
- Kurswerte vom04.06.2026 07:28:01
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level74.94
- Geldkurs73.44
- Geld Volumen1
- Briefkurs73.50
- Brief Volumen1
- Letzter Kurs73.47
- Abstand zu Barrier32.22
- Distanz zur Barriere43.88%
- Kurswerte vom04.06.2026 07:28:02
Weitere interessante Produkte
- AFJRTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFSSTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFUKTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq