Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505577507 Response:
{
"meta": {
"id": 29663223,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1505577507",
"wkn": null,
"valor": "150557750",
"symbol": "AFGRTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505577507_de_20260121_004439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505577507_en_20260121_005213.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "33.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "15.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "86.89%",
"bidSize": "250'000",
"ask": "87.69%",
"askSize": "250'000",
"last": "88.60%",
"change": null,
"performanceWeek": "-4.72%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 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": "422",
"distToBarrierRate": "17.83%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.014%",
"maxReturnMaturity": "33.79%",
"sidewardYieldMaturity": "33.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'610.85",
"bid": "4'502.64",
"bidSize": "1",
"ask": "4'503.58",
"askSize": "1",
"last": "4'503.12",
"change": null,
"distToBarrier": "1'736.13",
"distToBarrierRate": "38.56%",
"lastDateTime": "19.05.2026 21:00:02"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'806.00",
"bid": "1'318.67",
"bidSize": "1",
"ask": "1'370.43",
"askSize": "1",
"last": "1'344.55",
"change": null,
"distToBarrier": "235.07",
"distToBarrierRate": "17.83%",
"lastDateTime": "19.05.2026 20:59:59"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'386.00",
"bid": "1'909.56",
"bidSize": "1",
"ask": "1'961.82",
"askSize": "1",
"last": "1'935.69",
"change": null,
"distToBarrier": "477.96",
"distToBarrierRate": "25.030%",
"lastDateTime": "19.05.2026 21:00:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "91.27",
"bid": "74.15",
"bidSize": "1",
"ask": "74.21",
"askSize": "1",
"last": "74.18",
"change": null,
"distToBarrier": "19.39",
"distToBarrierRate": "26.15%",
"lastDateTime": "19.05.2026 21:00:03"
}
],
"similars": [
{
"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": "CH1484592865",
"symbol": "AFSSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1505585344",
"symbol": "AFKKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFGRTQ
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-
- HandelswährungUSD
- BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.01.2026
- Letzter Handel15.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs86.89%
- Geld Volumen250'000
- Briefkurs87.69%
- Brief Volumen250'000
- Letzter Kurs88.60%
- Performance (1 Woche)-4.72%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall422
- Min. Abstand zur Barriere17.83%
- Barrier Hit Prob (Verfall)0.98%
- Barrier Hit Prob (10 Tage)0.014%
- Maximalrendite (Verfall)33.79%
- Seitwärtsrendite (Verfall)33.79%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'610.85
- Geldkurs4'502.64
- Geld Volumen1
- Briefkurs4'503.58
- Brief Volumen1
- Letzter Kurs4'503.12
- Abstand zu Barrier1'736.13
- Distanz zur Barriere38.56%
- Kurswerte vom19.05.2026 21:00:02
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'806.00
- Geldkurs1'318.67
- Geld Volumen1
- Briefkurs1'370.43
- Brief Volumen1
- Letzter Kurs1'344.55
- Abstand zu Barrier235.07
- Distanz zur Barriere17.83%
- Kurswerte vom19.05.2026 20:59:59
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'386.00
- Geldkurs1'909.56
- Geld Volumen1
- Briefkurs1'961.82
- Brief Volumen1
- Letzter Kurs1'935.69
- Abstand zu Barrier477.96
- Distanz zur Barriere25.030%
- Kurswerte vom19.05.2026 21:00:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level91.27
- Geldkurs74.15
- Geld Volumen1
- Briefkurs74.21
- Brief Volumen1
- Letzter Kurs74.18
- Abstand zu Barrier19.39
- Distanz zur Barriere26.15%
- Kurswerte vom19.05.2026 21:00:03
Weitere interessante Produkte
- AFGPTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFSSTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFKKTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq