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": "12.063%",
"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": "100.39%",
"bidSize": "250'000",
"ask": "101.20%",
"askSize": "250'000",
"last": "100.65%",
"change": null,
"performanceWeek": "-0.42%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 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": "427",
"distToBarrierRate": "31.064%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.00012%",
"maxReturnMaturity": "12.063%",
"sidewardYieldMaturity": "12.063%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'948.00",
"bid": "4'412.86",
"bidSize": "1",
"ask": "4'413.70",
"askSize": "1",
"last": "4'413.28",
"change": null,
"distToBarrier": "1'691.46",
"distToBarrierRate": "38.33%",
"lastDateTime": "07.09.2026 16:54:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'693.00",
"bid": "1'350.74",
"bidSize": "1",
"ask": "1'402.28",
"askSize": "1",
"last": "1'376.51",
"change": null,
"distToBarrier": "419.59",
"distToBarrierRate": "31.064%",
"lastDateTime": "07.09.2026 16:54:01"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'054.00",
"bid": "1'798.99",
"bidSize": "1",
"ask": "1'850.70",
"askSize": "1",
"last": "1'824.84",
"change": null,
"distToBarrier": "669.29",
"distToBarrierRate": "37.20%",
"lastDateTime": "07.09.2026 16:54:02"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "74.94",
"bid": "66.59",
"bidSize": "1",
"ask": "66.64",
"askSize": "1",
"last": "66.62",
"change": null,
"distToBarrier": "25.37",
"distToBarrierRate": "38.10%",
"lastDateTime": "07.09.2026 16:54:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1484579243",
"symbol": "AFLPTQ",
"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": "CH1505577499",
"symbol": "AFGQTQ",
"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
- Geldkurs100.39%
- Geld Volumen250'000
- Briefkurs101.20%
- Brief Volumen250'000
- Letzter Kurs100.65%
- Performance (1 Woche)-0.42%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall427
- Min. Abstand zur Barriere31.064%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.00012%
- Maximalrendite (Verfall)12.063%
- Seitwärtsrendite (Verfall)12.063%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'948.00
- Geldkurs4'412.86
- Geld Volumen1
- Briefkurs4'413.70
- Brief Volumen1
- Letzter Kurs4'413.28
- Abstand zu Barrier1'691.46
- Distanz zur Barriere38.33%
- Kurswerte vom07.09.2026 16:54:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'693.00
- Geldkurs1'350.74
- Geld Volumen1
- Briefkurs1'402.28
- Brief Volumen1
- Letzter Kurs1'376.51
- Abstand zu Barrier419.59
- Distanz zur Barriere31.064%
- Kurswerte vom07.09.2026 16:54:01
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'054.00
- Geldkurs1'798.99
- Geld Volumen1
- Briefkurs1'850.70
- Brief Volumen1
- Letzter Kurs1'824.84
- Abstand zu Barrier669.29
- Distanz zur Barriere37.20%
- Kurswerte vom07.09.2026 16:54:02
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level74.94
- Geldkurs66.59
- Geld Volumen1
- Briefkurs66.64
- Brief Volumen1
- Letzter Kurs66.62
- Abstand zu Barrier25.37
- Distanz zur Barriere38.10%
- Kurswerte vom07.09.2026 16:54:03
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- AFGNTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFGQTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq