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": "5.55%",
        "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": "105.16%",
        "bidSize": "0",
        "ask": "106.00%",
        "askSize": "0",
        "last": "105.21%",
        "change": "+0.03",
        "performanceWeek": "1.49%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "320",
        "distToBarrierRate": "37.58%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "5.55%",
        "sidewardYieldMaturity": "5.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'127.55",
            "bid": "4'846.51",
            "bidSize": "1",
            "ask": "4'848.12",
            "askSize": "1",
            "last": "4'847.31",
            "change": null,
            "distToBarrier": "1'821.25",
            "distToBarrierRate": "37.58%",
            "lastDateTime": "17.04.2026 22:59:00"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.34",
            "bid": "81.01",
            "bidSize": "1",
            "ask": "81.12",
            "askSize": "1",
            "last": "81.06",
            "change": null,
            "distToBarrier": "32.43",
            "distToBarrierRate": "40.031%",
            "lastDateTime": "17.04.2026 22:58:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1525090788",
            "symbol": "AFYTTQ",
            "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": "CH1550419563",
            "symbol": "AGFXTQ",
            "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: 12:21:59
Geldkurs
105.16%
Geld Volumen: 0
Briefkurs
106.00%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
5.55%
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
  • Geldkurs105.16%
  • Geld Volumen0
  • Briefkurs106.00%
  • Brief Volumen0
  • Letzter Kurs105.21%
  • Veränderung+0.03
  • Performance (1 Woche)1.49%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall320
  • Min. Abstand zur Barriere37.58%
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)5.55%
  • Seitwärtsrendite (Verfall)5.55%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'127.55
  • Geldkurs4'846.51
  • Geld Volumen1
  • Briefkurs4'848.12
  • Brief Volumen1
  • Letzter Kurs4'847.31
  • Abstand zu Barrier1'821.25
  • Distanz zur Barriere37.58%
  • Kurswerte vom17.04.2026 22:59:00

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level82.34
  • Geldkurs81.01
  • Geld Volumen1
  • Briefkurs81.12
  • Brief Volumen1
  • Letzter Kurs81.06
  • Abstand zu Barrier32.43
  • Distanz zur Barriere40.031%
  • Kurswerte vom17.04.2026 22:58:51