Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505577499 Response:
{
"meta": {
"id": 29583603,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1505577499",
"wkn": null,
"valor": "150557749",
"symbol": "AFGQTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505577499_de_20260120_005702.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505577499_en_20260120_010423.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "30.45%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "15.07.2027",
"redemptionDate": "19.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.2%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "87.39%",
"bidSize": "0",
"ask": "88.19%",
"askSize": "0",
"last": "88.28%",
"change": "-4.58",
"performanceWeek": "-4.012%",
"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": "425",
"distToBarrierRate": "20.99%",
"barrierHitProbMaturity": "0.97%",
"barrierHitProb10days": "0.0050%",
"maxReturnMaturity": "30.45%",
"sidewardYieldMaturity": "30.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'610.85",
"bid": "4'576.37",
"bidSize": "1",
"ask": "4'578.19",
"askSize": "1",
"last": "4'577.29",
"change": null,
"distToBarrier": "1'809.86",
"distToBarrierRate": "39.55%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'806.00",
"bid": "1'371.53",
"bidSize": "1",
"ask": "1'433.22",
"askSize": "1",
"last": "1'402.38",
"change": null,
"distToBarrier": "287.93",
"distToBarrierRate": "20.99%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'386.00",
"bid": "1'953.67",
"bidSize": "1",
"ask": "2'011.92",
"askSize": "1",
"last": "1'982.79",
"change": null,
"distToBarrier": "522.07",
"distToBarrierRate": "26.72%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "91.27",
"bid": "76.01",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToBarrier": "21.25",
"distToBarrierRate": "27.96%",
"lastDateTime": "15.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505582317",
"symbol": "AFJRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505577481",
"symbol": "AFGPTQ",
"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
}
],
"events": [
]
}
AFGQTQ
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-
- HandelswährungEUR
- BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.01.2026
- Letzter Handel15.07.2027
- Rückzahlungsdatum19.07.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.2%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs87.39%
- Geld Volumen0
- Briefkurs88.19%
- Brief Volumen0
- Letzter Kurs88.28%
- Veränderung-4.58
- Performance (1 Woche)-4.012%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall425
- Min. Abstand zur Barriere20.99%
- Barrier Hit Prob (Verfall)0.97%
- Barrier Hit Prob (10 Tage)0.0050%
- Maximalrendite (Verfall)30.45%
- Seitwärtsrendite (Verfall)30.45%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'610.85
- Geldkurs4'576.37
- Geld Volumen1
- Briefkurs4'578.19
- Brief Volumen1
- Letzter Kurs4'577.29
- Abstand zu Barrier1'809.86
- Distanz zur Barriere39.55%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'806.00
- Geldkurs1'371.53
- Geld Volumen1
- Briefkurs1'433.22
- Brief Volumen1
- Letzter Kurs1'402.38
- Abstand zu Barrier287.93
- Distanz zur Barriere20.99%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'386.00
- Geldkurs1'953.67
- Geld Volumen1
- Briefkurs2'011.92
- Brief Volumen1
- Letzter Kurs1'982.79
- Abstand zu Barrier522.07
- Distanz zur Barriere26.72%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level91.27
- Geldkurs76.01
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Abstand zu Barrier21.25
- Distanz zur Barriere27.96%
- Kurswerte vom15.05.2026 22:59:00
Weitere interessante Produkte
- AFJRTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFGPTQ 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