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": "20.14%",
        "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": "100.13%",
        "bidSize": "250'000",
        "ask": "100.93%",
        "askSize": "250'000",
        "last": "101.27%",
        "change": null,
        "performanceWeek": "-1.59%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 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": "545",
        "distToBarrierRate": "24.073%",
        "barrierHitProbMaturity": "0.95%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "20.14%",
        "sidewardYieldMaturity": "20.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'972.10",
            "bid": "4'502.64",
            "bidSize": "1",
            "ask": "4'503.58",
            "askSize": "1",
            "last": "4'503.12",
            "change": null,
            "distToBarrier": "1'569.10",
            "distToBarrierRate": "34.85%",
            "lastDateTime": "19.05.2026 21:00:02"
        },
        {
            "isin": "XC0009665529",
            "valor": "287642",
            "name": "Palladium (USD)",
            "symbol": "XPDUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'697.00",
            "bid": "1'318.67",
            "bidSize": "1",
            "ask": "1'370.43",
            "askSize": "1",
            "last": "1'344.55",
            "change": null,
            "distToBarrier": "317.44",
            "distToBarrierRate": "24.073%",
            "lastDateTime": "19.05.2026 20:59:59"
        },
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'019.00",
            "bid": "1'909.56",
            "bidSize": "1",
            "ask": "1'961.82",
            "askSize": "1",
            "last": "1'935.69",
            "change": null,
            "distToBarrier": "718.35",
            "distToBarrierRate": "37.62%",
            "lastDateTime": "19.05.2026 21:00:00"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "77.09",
            "bid": "74.15",
            "bidSize": "1",
            "ask": "74.21",
            "askSize": "1",
            "last": "74.18",
            "change": null,
            "distToBarrier": "28.67",
            "distToBarrierRate": "38.66%",
            "lastDateTime": "19.05.2026 21:00:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484586735",
            "symbol": "AFPETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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": "CH1505577507",
            "symbol": "AFGRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFOFTQ

Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)

Valor: 148458503
ISIN: CH1484585034
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: 21:22:10
Geldkurs
100.13%
Geld Volumen: 250'000
Briefkurs
100.93%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
20.14%
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 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
  • Geldkurs100.13%
  • Geld Volumen250'000
  • Briefkurs100.93%
  • Brief Volumen250'000
  • Letzter Kurs101.27%
  • Performance (1 Woche)-1.59%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall545
  • Min. Abstand zur Barriere24.073%
  • Barrier Hit Prob (Verfall)0.95%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)20.14%
  • Seitwärtsrendite (Verfall)20.14%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'972.10
  • Geldkurs4'502.64
  • Geld Volumen1
  • Briefkurs4'503.58
  • Brief Volumen1
  • Letzter Kurs4'503.12
  • Abstand zu Barrier1'569.10
  • Distanz zur Barriere34.85%
  • Kurswerte vom19.05.2026 21:00:02

Basiswert: Palladium (USD)

  • Palladium (USD)
  • ISINXC0009665529
  • Valor287642
  • BasiswertPalladium (USD)
  • SymbolXPDUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'697.00
  • Geldkurs1'318.67
  • Geld Volumen1
  • Briefkurs1'370.43
  • Brief Volumen1
  • Letzter Kurs1'344.55
  • Abstand zu Barrier317.44
  • Distanz zur Barriere24.073%
  • Kurswerte vom19.05.2026 20:59:59

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'019.00
  • Geldkurs1'909.56
  • Geld Volumen1
  • Briefkurs1'961.82
  • Brief Volumen1
  • Letzter Kurs1'935.69
  • Abstand zu Barrier718.35
  • Distanz zur Barriere37.62%
  • Kurswerte vom19.05.2026 21:00:00

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level77.09
  • Geldkurs74.15
  • Geld Volumen1
  • Briefkurs74.21
  • Brief Volumen1
  • Letzter Kurs74.18
  • Abstand zu Barrier28.67
  • Distanz zur Barriere38.66%
  • Kurswerte vom19.05.2026 21:00:03