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
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
- 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