Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571849 Response:
{
"meta": {
"id": 28922881,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Glencore, Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1505571849",
"wkn": null,
"valor": "150557184",
"symbol": "AFDWTQ",
"name": "Barrier Reverse Convertible auf Barrick Mining Corp \/ Glencore \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505571849_de_20260107_005637.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505571849_en_20260107_005938.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Barrick Mining Corp \/ Glencore \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "30.12.2026",
"redemptionDate": "05.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.67%",
"bidSize": "0",
"ask": "96.47%",
"askSize": "0",
"last": "95.84%",
"change": "0.00",
"performanceWeek": "-1.62%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29843149",
"name": "Glencore"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToBarrierRate": "32.64%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "14.87%",
"sidewardYieldMaturity": "14.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "44.24",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToBarrier": "12.65",
"distToBarrierRate": "32.64%",
"lastDateTime": "01.05.2026 22:00:03"
},
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "406.50",
"bid": "561.40",
"bidSize": null,
"ask": "566.00",
"askSize": null,
"last": "563.70",
"change": null,
"distToBarrier": "321.57",
"distToBarrierRate": "57.28%",
"lastDateTime": "01.05.2026 17:29:59"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "101.86",
"bid": "108.66",
"bidSize": "1'000",
"ask": "108.77",
"askSize": "500",
"last": "108.62",
"change": null,
"distToBarrier": "48.56",
"distToBarrierRate": "44.69%",
"lastDateTime": "01.05.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
AFDWTQ
Barrier Reverse Convertible auf Barrick Mining Corp / Glencore / Newmont
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
- BasiswertBarrick Mining Corp / Glencore / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.01.2026
- Letzter Handel30.12.2026
- Rückzahlungsdatum05.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.67%
- Geld Volumen0
- Briefkurs96.47%
- Brief Volumen0
- Letzter Kurs95.84%
- Veränderung0.00
- Performance (1 Woche)-1.62%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Min. Abstand zur Barriere32.64%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)14.87%
- Seitwärtsrendite (Verfall)14.87%
Chart
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level44.24
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Abstand zu Barrier12.65
- Distanz zur Barriere32.64%
- Kurswerte vom01.05.2026 22:00:03
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level406.50
- Geldkurs561.40
- Briefkurs566.00
- Letzter Kurs563.70
- Abstand zu Barrier321.57
- Distanz zur Barriere57.28%
- Kurswerte vom01.05.2026 17:29:59
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level101.86
- Geldkurs108.66
- Geld Volumen1'000
- Briefkurs108.77
- Brief Volumen500
- Letzter Kurs108.62
- Abstand zu Barrier48.56
- Distanz zur Barriere44.69%
- Kurswerte vom01.05.2026 22:00:02