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)

Valor: 150557749
ISIN: CH1505577499
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: 22:11:06
Geldkurs
87.39%
Geld Volumen: 0
Briefkurs
88.19%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
30.45%
Handelswährung
EUR

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