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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": "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

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: 19:45:26
Geldkurs
86.47%
Geld Volumen: 0
Briefkurs
87.27%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
28.66%
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
  • 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