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": "25.66%",
        "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": "92.47%",
        "bidSize": "0",
        "ask": "93.27%",
        "askSize": "0",
        "last": "92.54%",
        "change": "+1.00",
        "performanceWeek": "4.70%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 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": "459",
        "distToBarrierRate": "22.46%",
        "barrierHitProbMaturity": "0.99%",
        "barrierHitProb10days": "0.013%",
        "maxReturnMaturity": "25.66%",
        "sidewardYieldMaturity": "25.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'832.05",
            "bid": "4'845.67",
            "bidSize": "1",
            "ask": "4'847.29",
            "askSize": "1",
            "last": "4'846.47",
            "change": null,
            "distToBarrier": "1'753.16",
            "distToBarrierRate": "36.18%",
            "lastDateTime": "17.04.2026 22:59:00"
        },
        {
            "isin": "XC0009665529",
            "valor": "287642",
            "name": "Palladium (USD)",
            "symbol": "XPDUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'850.00",
            "bid": "1'527.04",
            "bidSize": "1",
            "ask": "1'588.07",
            "askSize": "1",
            "last": "1'557.56",
            "change": null,
            "distToBarrier": "343.04",
            "distToBarrierRate": "22.46%",
            "lastDateTime": "17.04.2026 22:58:59"
        },
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'507.00",
            "bid": "2'093.57",
            "bidSize": "1",
            "ask": "2'150.90",
            "askSize": "1",
            "last": "2'122.24",
            "change": null,
            "distToBarrier": "489.09",
            "distToBarrierRate": "23.36%",
            "lastDateTime": "17.04.2026 22:59:00"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "93.38",
            "bid": "81.01",
            "bidSize": "1",
            "ask": "81.12",
            "askSize": "1",
            "last": "81.06",
            "change": null,
            "distToBarrier": "21.25",
            "distToBarrierRate": "26.23%",
            "lastDateTime": "17.04.2026 22:58:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484580183",
            "symbol": "AFMBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484585034",
            "symbol": "AFOFTQ",
            "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": [
    ]
}

AFGNTQ

Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)

Valor: 150558143
ISIN: CH1505581434
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: 02:44:34
Geldkurs
92.47%
Geld Volumen: 0
Briefkurs
93.27%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
25.66%
Handelswährung
CHF

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
  • Geldkurs92.47%
  • Geld Volumen0
  • Briefkurs93.27%
  • Brief Volumen0
  • Letzter Kurs92.54%
  • Veränderung+1.00
  • Performance (1 Woche)4.70%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall459
  • Min. Abstand zur Barriere22.46%
  • Barrier Hit Prob (Verfall)0.99%
  • Barrier Hit Prob (10 Tage)0.013%
  • Maximalrendite (Verfall)25.66%
  • Seitwärtsrendite (Verfall)25.66%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'832.05
  • Geldkurs4'845.67
  • Geld Volumen1
  • Briefkurs4'847.29
  • Brief Volumen1
  • Letzter Kurs4'846.47
  • Abstand zu Barrier1'753.16
  • Distanz zur Barriere36.18%
  • Kurswerte vom17.04.2026 22:59:00

Basiswert: Palladium (USD)

  • Palladium (USD)
  • ISINXC0009665529
  • Valor287642
  • BasiswertPalladium (USD)
  • SymbolXPDUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'850.00
  • Geldkurs1'527.04
  • Geld Volumen1
  • Briefkurs1'588.07
  • Brief Volumen1
  • Letzter Kurs1'557.56
  • Abstand zu Barrier343.04
  • Distanz zur Barriere22.46%
  • Kurswerte vom17.04.2026 22:58:59

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'507.00
  • Geldkurs2'093.57
  • Geld Volumen1
  • Briefkurs2'150.90
  • Brief Volumen1
  • Letzter Kurs2'122.24
  • Abstand zu Barrier489.09
  • Distanz zur Barriere23.36%
  • Kurswerte vom17.04.2026 22:59:00

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level93.38
  • Geldkurs81.01
  • Geld Volumen1
  • Briefkurs81.12
  • Brief Volumen1
  • Letzter Kurs81.06
  • Abstand zu Barrier21.25
  • Distanz zur Barriere26.23%
  • Kurswerte vom17.04.2026 22:58:51