Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484592238
Response:
{
    "meta": {
        "id": 32658724,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Gold, Silver",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1484592238",
        "wkn": null,
        "valor": "148459223",
        "symbol": "AFRXTQ",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484592238_de_20260311_010548.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484592238_en_20260311_012245.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.0088%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "10.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.52%",
        "bidSize": "250'000",
        "ask": "100.32%",
        "askSize": "250'000",
        "last": "100.14%",
        "change": null,
        "performanceWeek": "1.61%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "distToBarrierRate": "24.14%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0.00031%",
        "maxReturnMaturity": "6.0088%",
        "sidewardYieldMaturity": "6.0088%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'127.55",
            "bid": "4'307.77",
            "bidSize": "1",
            "ask": "4'308.63",
            "askSize": "1",
            "last": "4'308.21",
            "change": null,
            "distToBarrier": "1'282.52",
            "distToBarrierRate": "29.77%",
            "lastDateTime": "24.09.2026 08:40:00"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.34",
            "bid": "64.04",
            "bidSize": "1",
            "ask": "64.09",
            "askSize": "1",
            "last": "64.07",
            "change": null,
            "distToBarrier": "15.46",
            "distToBarrierRate": "24.14%",
            "lastDateTime": "24.09.2026 08:40:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1550419563",
            "symbol": "AGFXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1525093881",
            "symbol": "AGBFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1484592253",
            "symbol": "AFRZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFRXTQ

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

Valor: 148459223
ISIN: CH1484592238
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: 08:56:27
Geldkurs
99.52%
Geld Volumen: 250'000
Briefkurs
100.32%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
6.0088%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD) / Silver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.03.2026
  • Letzter Handel05.03.2027
  • Rückzahlungsdatum10.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.52%
  • Geld Volumen250'000
  • Briefkurs100.32%
  • Brief Volumen250'000
  • Letzter Kurs100.14%
  • Performance (1 Woche)1.61%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall162
  • Min. Abstand zur Barriere24.14%
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0.00031%
  • Maximalrendite (Verfall)6.0088%
  • Seitwärtsrendite (Verfall)6.0088%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'127.55
  • Geldkurs4'307.77
  • Geld Volumen1
  • Briefkurs4'308.63
  • Brief Volumen1
  • Letzter Kurs4'308.21
  • Abstand zu Barrier1'282.52
  • Distanz zur Barriere29.77%
  • Kurswerte vom24.09.2026 08:40:00

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level82.34
  • Geldkurs64.04
  • Geld Volumen1
  • Briefkurs64.09
  • Brief Volumen1
  • Letzter Kurs64.07
  • Abstand zu Barrier15.46
  • Distanz zur Barriere24.14%
  • Kurswerte vom24.09.2026 08:40:02