Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484592246
Response:
{
    "meta": {
        "id": 32658726,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Gold, Silver",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1484592246",
        "wkn": null,
        "valor": "148459224",
        "symbol": "AFRYTQ",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484592246_de_20260311_011025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484592246_en_20260311_012718.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.75%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "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": "12.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.33%",
        "bidSize": "0",
        "ask": "101.14%",
        "askSize": "0",
        "last": "100.38%",
        "change": "+0.66",
        "performanceWeek": "2.51%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "163",
        "distToBarrierRate": "27.80%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.75%",
        "sidewardYieldMaturity": "5.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'127.55",
            "bid": "4'361.11",
            "bidSize": "1",
            "ask": "4'361.97",
            "askSize": "1",
            "last": "4'361.53",
            "change": null,
            "distToBarrier": "1'335.85",
            "distToBarrierRate": "30.63%",
            "lastDateTime": "23.09.2026 02:50:05"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "82.34",
            "bid": "67.29",
            "bidSize": "1",
            "ask": "67.34",
            "askSize": "1",
            "last": "67.31",
            "change": null,
            "distToBarrier": "18.71",
            "distToBarrierRate": "27.80%",
            "lastDateTime": "23.09.2026 02:50:05"
        }
    ],
    "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": "CH1550423581",
            "symbol": "AGHPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1593788867",
            "symbol": "AHWATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFRYTQ

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

Valor: 148459224
ISIN: CH1484592246
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: 05:47:34
Geldkurs
100.33%
Geld Volumen: 0
Briefkurs
101.14%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
5.75%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • 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
  • Coupon12.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.33%
  • Geld Volumen0
  • Briefkurs101.14%
  • Brief Volumen0
  • Letzter Kurs100.38%
  • Veränderung+0.66
  • Performance (1 Woche)2.51%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall163
  • Min. Abstand zur Barriere27.80%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)5.75%
  • Seitwärtsrendite (Verfall)5.75%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'127.55
  • Geldkurs4'361.11
  • Geld Volumen1
  • Briefkurs4'361.97
  • Brief Volumen1
  • Letzter Kurs4'361.53
  • Abstand zu Barrier1'335.85
  • Distanz zur Barriere30.63%
  • Kurswerte vom23.09.2026 02:50:05

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level82.34
  • Geldkurs67.29
  • Geld Volumen1
  • Briefkurs67.34
  • Brief Volumen1
  • Letzter Kurs67.31
  • Abstand zu Barrier18.71
  • Distanz zur Barriere27.80%
  • Kurswerte vom23.09.2026 02:50:05