Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484585034 Response:
{
"meta": {
"id": 31104875,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.60% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1484585034",
"wkn": null,
"valor": "148458503",
"symbol": "AFOFTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484585034_de_20260219_011631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484585034_en_20260219_012045.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.52%",
"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": "18.02.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "18.11.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.27%",
"bidSize": "0",
"ask": "99.07%",
"askSize": "0",
"last": "98.29%",
"change": "+0.76",
"performanceWeek": "1.35%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 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": "421",
"distToBarrierRate": "20.61%",
"barrierHitProbMaturity": "0.93%",
"barrierHitProb10days": "0.013%",
"maxReturnMaturity": "16.52%",
"sidewardYieldMaturity": "16.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'972.10",
"bid": "4'375.41",
"bidSize": "1",
"ask": "4'376.36",
"askSize": "1",
"last": "4'375.88",
"change": null,
"distToBarrier": "1'441.87",
"distToBarrierRate": "32.95%",
"lastDateTime": "18.09.2026 22:59:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'697.00",
"bid": "1'261.13",
"bidSize": "1",
"ask": "1'318.12",
"askSize": "1",
"last": "1'289.63",
"change": null,
"distToBarrier": "259.90",
"distToBarrierRate": "20.61%",
"lastDateTime": "18.09.2026 22:58:56"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'019.00",
"bid": "1'770.32",
"bidSize": "1",
"ask": "1'823.58",
"askSize": "1",
"last": "1'796.95",
"change": null,
"distToBarrier": "579.11",
"distToBarrierRate": "32.71%",
"lastDateTime": "18.09.2026 22:59:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "77.09",
"bid": "66.26",
"bidSize": "1",
"ask": "66.32",
"askSize": "1",
"last": "66.29",
"change": null,
"distToBarrier": "20.78",
"distToBarrierRate": "31.36%",
"lastDateTime": "18.09.2026 22:59:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505577481",
"symbol": "AFGPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"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
}
],
"events": [
]
}
AFOFTQ
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 Handelstag18.02.2026
- Letzter Handel15.11.2027
- Rückzahlungsdatum18.11.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.27%
- Geld Volumen0
- Briefkurs99.07%
- Brief Volumen0
- Letzter Kurs98.29%
- Veränderung+0.76
- Performance (1 Woche)1.35%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall421
- Min. Abstand zur Barriere20.61%
- Barrier Hit Prob (Verfall)0.93%
- Barrier Hit Prob (10 Tage)0.013%
- Maximalrendite (Verfall)16.52%
- Seitwärtsrendite (Verfall)16.52%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'972.10
- Geldkurs4'375.41
- Geld Volumen1
- Briefkurs4'376.36
- Brief Volumen1
- Letzter Kurs4'375.88
- Abstand zu Barrier1'441.87
- Distanz zur Barriere32.95%
- Kurswerte vom18.09.2026 22:59:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'697.00
- Geldkurs1'261.13
- Geld Volumen1
- Briefkurs1'318.12
- Brief Volumen1
- Letzter Kurs1'289.63
- Abstand zu Barrier259.90
- Distanz zur Barriere20.61%
- Kurswerte vom18.09.2026 22:58:56
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'019.00
- Geldkurs1'770.32
- Geld Volumen1
- Briefkurs1'823.58
- Brief Volumen1
- Letzter Kurs1'796.95
- Abstand zu Barrier579.11
- Distanz zur Barriere32.71%
- Kurswerte vom18.09.2026 22:59:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level77.09
- Geldkurs66.26
- Geld Volumen1
- Briefkurs66.32
- Brief Volumen1
- Letzter Kurs66.29
- Abstand zu Barrier20.78
- Distanz zur Barriere31.36%
- Kurswerte vom18.09.2026 22:59:00
Weitere interessante Produkte
- AFGPTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- 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