Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484592865 Response:
{
"meta": {
"id": 32674051,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1484592865",
"wkn": null,
"valor": "148459286",
"symbol": "AFSSTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484592865_de_20260311_010755.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484592865_en_20260311_012511.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.03.2026",
"lastTradingDate": "07.09.2027",
"redemptionDate": "10.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.09%",
"bidSize": "0",
"ask": "102.91%",
"askSize": "0",
"last": "102.95%",
"change": "-1.56",
"performanceWeek": "-1.21%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738435",
"name": "Palladium (USD)"
},
{
"ttsId": "tts-78738434",
"name": "Platinum (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "479",
"distToBarrierRate": "34.80%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.23%",
"sidewardYieldMaturity": "18.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'127.55",
"bid": "4'576.37",
"bidSize": "1",
"ask": "4'578.19",
"askSize": "1",
"last": "4'577.29",
"change": null,
"distToBarrier": "1'756.22",
"distToBarrierRate": "38.38%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'626.00",
"bid": "1'371.53",
"bidSize": "1",
"ask": "1'433.22",
"askSize": "1",
"last": "1'402.38",
"change": null,
"distToBarrier": "477.23",
"distToBarrierRate": "34.80%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'109.00",
"bid": "1'953.67",
"bidSize": "1",
"ask": "2'011.92",
"askSize": "1",
"last": "1'982.79",
"change": null,
"distToBarrier": "793.72",
"distToBarrierRate": "40.63%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "82.34",
"bid": "76.01",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToBarrier": "30.72",
"distToBarrierRate": "40.42%",
"lastDateTime": "15.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1484580183",
"symbol": "AFMBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505577507",
"symbol": "AFGRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1525085747",
"symbol": "AFUFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFSSTQ
Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (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-
- HandelswährungCHF
- BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.03.2026
- Letzter Handel07.09.2027
- Rückzahlungsdatum10.09.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.09%
- Geld Volumen0
- Briefkurs102.91%
- Brief Volumen0
- Letzter Kurs102.95%
- Veränderung-1.56
- Performance (1 Woche)-1.21%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall479
- Min. Abstand zur Barriere34.80%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)18.23%
- Seitwärtsrendite (Verfall)18.23%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'127.55
- Geldkurs4'576.37
- Geld Volumen1
- Briefkurs4'578.19
- Brief Volumen1
- Letzter Kurs4'577.29
- Abstand zu Barrier1'756.22
- Distanz zur Barriere38.38%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'626.00
- Geldkurs1'371.53
- Geld Volumen1
- Briefkurs1'433.22
- Brief Volumen1
- Letzter Kurs1'402.38
- Abstand zu Barrier477.23
- Distanz zur Barriere34.80%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'109.00
- Geldkurs1'953.67
- Geld Volumen1
- Briefkurs2'011.92
- Brief Volumen1
- Letzter Kurs1'982.79
- Abstand zu Barrier793.72
- Distanz zur Barriere40.63%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level82.34
- Geldkurs76.01
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Abstand zu Barrier30.72
- Distanz zur Barriere40.42%
- Kurswerte vom15.05.2026 22:59:00
Weitere interessante Produkte
- AFMBTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFGRTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFUFTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq