Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505577606
Response:
{
    "meta": {
        "id": 29663222,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on S&P 500®, Swiss Market Index®, VanEck Vectors Gold Miners - ETF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505577606",
        "wkn": null,
        "valor": "150557760",
        "symbol": "AFVHTQ",
        "name": "Barrier Reverse Convertible auf S&P 500 \/ SMI \/ VanEck Gold Miners ETF Equity Precious Metals",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505577606_de_20260121_004211.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505577606_en_20260121_005653.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "21.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500 \/ SMI \/ VanEck Gold Miners ETF Equity Precious Metals",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "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": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.69%",
        "bidSize": "250'000",
        "ask": "91.49%",
        "askSize": "250'000",
        "last": "91.57%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        },
        {
            "ttsId": "tts-158964096",
            "name": "VanEck Gold Miners ETF Equity Precious Metals"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "406",
        "distToBarrierRate": "25.91%",
        "barrierHitProbMaturity": "0.77%",
        "barrierHitProb10days": "0.0041%",
        "maxReturnMaturity": "21.84%",
        "sidewardYieldMaturity": "21.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'944.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'529.40",
            "change": null,
            "distToBarrier": "3'084.94",
            "distToBarrierRate": "40.97%",
            "lastDateTime": "04.06.2026 08:24:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'476.32",
            "bid": "13'216.94",
            "bidSize": null,
            "ask": "13'220.51",
            "askSize": null,
            "last": "13'218.32",
            "change": null,
            "distToBarrier": "4'592.10",
            "distToBarrierRate": "34.74%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "US92189F1066",
            "valor": "32071792",
            "name": "VanEck Gold Miners ETF Equity Precious Metals",
            "symbol": "GDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "97.11",
            "bid": "83.89",
            "bidSize": "500",
            "ask": "85.29",
            "askSize": "40",
            "last": "85.04",
            "change": null,
            "distToBarrier": "21.74",
            "distToBarrierRate": "25.91%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFVHTQ

Barrier Reverse Convertible auf S&P 500 / SMI / VanEck Gold Miners ETF Equity Precious Metals

Valor: 150557760
ISIN: CH1505577606
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: 08:42:29
Geldkurs
90.69%
Geld Volumen: 250'000
Briefkurs
91.49%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
21.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertS&P 500 / SMI / VanEck Gold Miners ETF Equity Precious Metals
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag20.01.2026
  • Letzter Handel15.07.2027
  • Rückzahlungsdatum20.07.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere64%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.69%
  • Geld Volumen250'000
  • Briefkurs91.49%
  • Brief Volumen250'000
  • Letzter Kurs91.57%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall406
  • Min. Abstand zur Barriere25.91%
  • Barrier Hit Prob (Verfall)0.77%
  • Barrier Hit Prob (10 Tage)0.0041%
  • Maximalrendite (Verfall)21.84%
  • Seitwärtsrendite (Verfall)21.84%

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'944.47
  • Letzter Kurs7'529.40
  • Abstand zu Barrier3'084.94
  • Distanz zur Barriere40.97%
  • Kurswerte vom04.06.2026 08:24:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'476.32
  • Geldkurs13'216.94
  • Briefkurs13'220.51
  • Letzter Kurs13'218.32
  • Abstand zu Barrier4'592.10
  • Distanz zur Barriere34.74%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: VanEck Gold Miners ETF Equity Precious Metals

  • VanEck Gold Miners ETF Equity Precious Metals
  • ISINUS92189F1066
  • Valor32071792
  • BasiswertVanEck Gold Miners ETF Equity Precious Metals
  • SymbolGDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level97.11
  • Geldkurs83.89
  • Geld Volumen500
  • Briefkurs85.29
  • Brief Volumen40
  • Letzter Kurs85.04
  • Abstand zu Barrier21.74
  • Distanz zur Barriere25.91%
  • Kurswerte vom03.06.2026 22:00:00