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": "6.30%",
"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": "99.81%",
"bidSize": "250'000",
"ask": "100.61%",
"askSize": "250'000",
"last": "99.99%",
"change": null,
"performanceWeek": "0.33%",
"performanceYtd": null,
"lastDateTime": "08.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToBarrierRate": "19.49%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.0045%",
"maxReturnMaturity": "6.30%",
"sidewardYieldMaturity": "6.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'127.55",
"bid": "4'184.62",
"bidSize": "1",
"ask": "4'185.16",
"askSize": "1",
"last": "4'184.89",
"change": null,
"distToBarrier": "1'159.37",
"distToBarrierRate": "27.71%",
"lastDateTime": "09.10.2026 12:18:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "82.34",
"bid": "60.34",
"bidSize": "1",
"ask": "60.39",
"askSize": "1",
"last": "60.37",
"change": null,
"distToBarrier": "11.76",
"distToBarrierRate": "19.49%",
"lastDateTime": "09.10.2026 12:18:03"
}
],
"similars": [
{
"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": "CH1550419555",
"symbol": "AGFWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525089434",
"symbol": "AFXCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFRYTQ
Barrier Reverse Convertible auf Gold (USD) / Silver (USD)
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-
- 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
- Geldkurs99.81%
- Geld Volumen250'000
- Briefkurs100.61%
- Brief Volumen250'000
- Letzter Kurs99.99%
- Performance (1 Woche)0.33%
- Kurswerte vom08.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Min. Abstand zur Barriere19.49%
- Barrier Hit Prob (Verfall)0.43%
- Barrier Hit Prob (10 Tage)0.0045%
- Maximalrendite (Verfall)6.30%
- Seitwärtsrendite (Verfall)6.30%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'127.55
- Geldkurs4'184.62
- Geld Volumen1
- Briefkurs4'185.16
- Brief Volumen1
- Letzter Kurs4'184.89
- Abstand zu Barrier1'159.37
- Distanz zur Barriere27.71%
- Kurswerte vom09.10.2026 12:18:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level82.34
- Geldkurs60.34
- Geld Volumen1
- Briefkurs60.39
- Brief Volumen1
- Letzter Kurs60.37
- Abstand zu Barrier11.76
- Distanz zur Barriere19.49%
- Kurswerte vom09.10.2026 12:18:03
Weitere interessante Produkte
- AGHPTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- AGFWTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- AFXCTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq