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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484587188
Response:
{
    "meta": {
        "id": 31373777,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Anglogold Ashanti ADR, Newmont, Pan American Silver",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1484587188",
        "wkn": null,
        "valor": "148458718",
        "symbol": "AFPQTQ",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Newmont \/ Pan American Silver Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484587188_de_20260225_004338.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484587188_en_20260225_005018.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "20.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC \/ Newmont \/ Pan American Silver Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "19.02.2027",
        "redemptionDate": "24.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.36%",
        "bidSize": "0",
        "ask": "96.16%",
        "askSize": "0",
        "last": "96.15%",
        "change": "-0.53",
        "performanceWeek": "-6.0025%",
        "performanceYtd": null,
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        },
        {
            "ttsId": "tts-282720982",
            "name": "Pan American Silver Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "46.72%",
        "barrierHitProbMaturity": "0.85%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "20.60%",
        "sidewardYieldMaturity": "20.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.25",
            "bid": "106.62",
            "bidSize": "100",
            "ask": "106.79",
            "askSize": "700",
            "last": "106.54",
            "change": null,
            "distToBarrier": "50.64",
            "distToBarrierRate": "47.49%",
            "lastDateTime": "06.03.2026 22:00:49"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "122.13",
            "bid": "116.24",
            "bidSize": "400",
            "ask": "116.45",
            "askSize": "200",
            "last": "116.29",
            "change": null,
            "distToBarrier": "56.40",
            "distToBarrierRate": "48.52%",
            "lastDateTime": "06.03.2026 22:00:02"
        },
        {
            "isin": "CA6979001089",
            "valor": "696996",
            "name": "Pan American Silver Corp",
            "symbol": "PAAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "64.70",
            "bid": "59.50",
            "bidSize": "100",
            "ask": "59.73",
            "askSize": "100",
            "last": "59.56",
            "change": null,
            "distToBarrier": "27.80",
            "distToBarrierRate": "46.72%",
            "lastDateTime": "06.03.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFPQTQ

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Newmont / Pan American Silver Corp

Valor: 148458718
ISIN: CH1484587188
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: 00:56:29
Geldkurs
95.36%
Geld Volumen: 0
Briefkurs
96.16%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
20.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAnglogold Ashanti PLC / Newmont / Pan American Silver Corp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.02.2026
  • Letzter Handel19.02.2027
  • Rückzahlungsdatum24.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.36%
  • Geld Volumen0
  • Briefkurs96.16%
  • Brief Volumen0
  • Letzter Kurs96.15%
  • Veränderung-0.53
  • Performance (1 Woche)-6.0025%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere46.72%
  • Barrier Hit Prob (Verfall)0.85%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)20.60%
  • Seitwärtsrendite (Verfall)20.60%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level114.25
  • Geldkurs106.62
  • Geld Volumen100
  • Briefkurs106.79
  • Brief Volumen700
  • Letzter Kurs106.54
  • Abstand zu Barrier50.64
  • Distanz zur Barriere47.49%
  • Kurswerte vom06.03.2026 22:00:49

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level122.13
  • Geldkurs116.24
  • Geld Volumen400
  • Briefkurs116.45
  • Brief Volumen200
  • Letzter Kurs116.29
  • Abstand zu Barrier56.40
  • Distanz zur Barriere48.52%
  • Kurswerte vom06.03.2026 22:00:02

Basiswert: Pan American Silver Corp

  • Pan American Silver Corp
  • ISINCA6979001089
  • Valor696996
  • BasiswertPan American Silver Corp
  • SymbolPAAS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level64.70
  • Geldkurs59.50
  • Geld Volumen100
  • Briefkurs59.73
  • Brief Volumen100
  • Letzter Kurs59.56
  • Abstand zu Barrier27.80
  • Distanz zur Barriere46.72%
  • Kurswerte vom06.03.2026 22:00:02