Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505581434 Response:
{
"meta": {
"id": 29963578,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1505581434",
"wkn": null,
"valor": "150558143",
"symbol": "AFGNTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505581434_de_20260127_004243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505581434_en_20260127_005130.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "3.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "21.07.2027",
"redemptionDate": "26.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "75.94%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 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": "304",
"distToBarrierRate": "6.12%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "45.90%",
"sidewardYieldMaturity": "3.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'832.05",
"bid": "4'375.41",
"bidSize": "1",
"ask": "4'376.36",
"askSize": "1",
"last": "4'375.88",
"change": null,
"distToBarrier": "1'282.89",
"distToBarrierRate": "29.32%",
"lastDateTime": "18.09.2026 22:59:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'850.00",
"bid": "1'261.13",
"bidSize": "1",
"ask": "1'318.12",
"askSize": "1",
"last": "1'289.63",
"change": null,
"distToBarrier": "77.13",
"distToBarrierRate": "6.12%",
"lastDateTime": "18.09.2026 22:58:56"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'507.00",
"bid": "1'770.32",
"bidSize": "1",
"ask": "1'823.58",
"askSize": "1",
"last": "1'796.95",
"change": null,
"distToBarrier": "165.84",
"distToBarrierRate": "9.37%",
"lastDateTime": "18.09.2026 22:59:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "93.38",
"bid": "66.26",
"bidSize": "1",
"ask": "66.32",
"askSize": "1",
"last": "66.29",
"change": null,
"distToBarrier": "6.50",
"distToBarrierRate": "9.81%",
"lastDateTime": "18.09.2026 22:59:00"
}
],
"similars": [
{
"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": "CH1484586735",
"symbol": "AFPETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1292094153",
"symbol": "ADSBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.06.2026"
}
]
}
AFGNTQ
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-
- HandelswährungCHF
- BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.01.2026
- Letzter Handel21.07.2027
- Rückzahlungsdatum26.07.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.8%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs75.94%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall304
- Min. Abstand zur Barriere6.12%
- Maximalrendite (Verfall)45.90%
- Seitwärtsrendite (Verfall)3.99%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'832.05
- Geldkurs4'375.41
- Geld Volumen1
- Briefkurs4'376.36
- Brief Volumen1
- Letzter Kurs4'375.88
- Abstand zu Barrier1'282.89
- Distanz zur Barriere29.32%
- Kurswerte vom18.09.2026 22:59:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'850.00
- Geldkurs1'261.13
- Geld Volumen1
- Briefkurs1'318.12
- Brief Volumen1
- Letzter Kurs1'289.63
- Abstand zu Barrier77.13
- Distanz zur Barriere6.12%
- Kurswerte vom18.09.2026 22:58:56
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'507.00
- Geldkurs1'770.32
- Geld Volumen1
- Briefkurs1'823.58
- Brief Volumen1
- Letzter Kurs1'796.95
- Abstand zu Barrier165.84
- Distanz zur Barriere9.37%
- Kurswerte vom18.09.2026 22:59:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level93.38
- Geldkurs66.26
- Geld Volumen1
- Briefkurs66.32
- Brief Volumen1
- Letzter Kurs66.29
- Abstand zu Barrier6.50
- Distanz zur Barriere9.81%
- Kurswerte vom18.09.2026 22:59:00
Weitere interessante Produkte
- AFSSTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFPETQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- ADSBTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq