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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)

Valor: 148458018
ISIN: CH1484580183
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:02:22
Geldkurs
100.39%
Geld Volumen: 250'000
Briefkurs
101.20%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.063%
Handelswährung
CHF

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