Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484583054 Response:
{
"meta": {
"id": 30243565,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 200686,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Barrier on Gold, Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1484583054",
"wkn": null,
"valor": "148458305",
"symbol": "AFVXTQ",
"name": "Kapitalschutz-Zertifikat mit Barriere auf Gold (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1484583054_de_20260205_005311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484583054_en_20260205_005820.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "28.07.2028",
"redemptionDate": "04.08.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "93.73%",
"bidSize": "0",
"ask": "94.53%",
"askSize": "0",
"last": "94.30%",
"change": "0.00",
"performanceWeek": "-0.90%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "818",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4'606.43",
"bidSize": "1",
"ask": "4'607.44",
"askSize": "1",
"last": "4'606.94",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:54:59"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "74.63",
"bidSize": "1",
"ask": "74.72",
"askSize": "1",
"last": "74.67",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:54:59"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Barriere auf Gold (USD) \/ Silver (USD)",
"isin": "CH1484579623",
"symbol": "AFLZTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFVXTQ
Kapitalschutz-Zertifikat mit Barriere auf Gold (USD) / Silver (USD)
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Barriere
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertGold (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel28.07.2028
- Rückzahlungsdatum04.08.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs93.73%
- Geld Volumen0
- Briefkurs94.53%
- Brief Volumen0
- Letzter Kurs94.30%
- Veränderung0.00
- Performance (1 Woche)-0.90%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall818
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs4'606.43
- Geld Volumen1
- Briefkurs4'607.44
- Brief Volumen1
- Letzter Kurs4'606.94
- Kurswerte vom01.05.2026 22:54:59
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs74.63
- Geld Volumen1
- Briefkurs74.72
- Brief Volumen1
- Letzter Kurs74.67
- Kurswerte vom01.05.2026 22:54:59