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": "28.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ 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": "86.47%",
"bidSize": "0",
"ask": "87.27%",
"askSize": "0",
"last": "86.61%",
"change": "+0.44",
"performanceWeek": "-4.73%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 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": "222",
"distToBarrierRate": "27.45%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.00088%",
"maxReturnMaturity": "28.66%",
"sidewardYieldMaturity": "28.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "114.25",
"bid": "82.10",
"bidSize": "1'000",
"ask": "83.00",
"askSize": "100",
"last": "82.10",
"change": null,
"distToBarrier": "26.12",
"distToBarrierRate": "31.81%",
"lastDateTime": "10.07.2026 22:01:19"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "122.13",
"bid": "95.13",
"bidSize": "300",
"ask": "95.35",
"askSize": "200",
"last": "95.29",
"change": null,
"distToBarrier": "35.29",
"distToBarrierRate": "37.093%",
"lastDateTime": "10.07.2026 22:00:02"
},
{
"isin": "CA6979001089",
"valor": "696996",
"name": "Pan American Silver Corp",
"symbol": "PAAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "64.70",
"bid": "43.70",
"bidSize": "100",
"ask": "43.85",
"askSize": "1'800",
"last": "43.67",
"change": null,
"distToBarrier": "12.00",
"distToBarrierRate": "27.45%",
"lastDateTime": "10.07.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
AFPQTQ
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Newmont / Pan American Silver Corp
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
- 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
- Geldkurs86.47%
- Geld Volumen0
- Briefkurs87.27%
- Brief Volumen0
- Letzter Kurs86.61%
- Veränderung+0.44
- Performance (1 Woche)-4.73%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Min. Abstand zur Barriere27.45%
- Barrier Hit Prob (Verfall)0.76%
- Barrier Hit Prob (10 Tage)0.00088%
- Maximalrendite (Verfall)28.66%
- Seitwärtsrendite (Verfall)28.66%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level114.25
- Geldkurs82.10
- Geld Volumen1'000
- Briefkurs83.00
- Brief Volumen100
- Letzter Kurs82.10
- Abstand zu Barrier26.12
- Distanz zur Barriere31.81%
- Kurswerte vom10.07.2026 22:01:19
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level122.13
- Geldkurs95.13
- Geld Volumen300
- Briefkurs95.35
- Brief Volumen200
- Letzter Kurs95.29
- Abstand zu Barrier35.29
- Distanz zur Barriere37.093%
- Kurswerte vom10.07.2026 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
- Geldkurs43.70
- Geld Volumen100
- Briefkurs43.85
- Brief Volumen1'800
- Letzter Kurs43.67
- Abstand zu Barrier12.00
- Distanz zur Barriere27.45%
- Kurswerte vom10.07.2026 22:00:02