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)
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
- 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
Weitere interessante Produkte
- AFMBTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFOFTQ 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