Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505585344
Response:
{
    "meta": {
        "id": 30301456,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1505585344",
        "wkn": null,
        "valor": "150558534",
        "symbol": "AFKKTQ",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505585344_de_20260203_004536.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505585344_en_20260203_005438.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.41%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "28.07.2027",
        "redemptionDate": "02.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "67.82%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "80.07%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 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": "435",
        "distToBarrierRate": "5.90%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "71.41%",
        "sidewardYieldMaturity": "16.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'405.00",
            "bid": "4'507.65",
            "bidSize": "1",
            "ask": "4'508.57",
            "askSize": "1",
            "last": "4'508.11",
            "change": null,
            "distToBarrier": "1'318.70",
            "distToBarrierRate": "29.25%",
            "lastDateTime": "19.05.2026 20:00:00"
        },
        {
            "isin": "XC0009665529",
            "valor": "287642",
            "name": "Palladium (USD)",
            "symbol": "XPDUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'106.00",
            "bid": "1'320.48",
            "bidSize": "1",
            "ask": "1'372.33",
            "askSize": "1",
            "last": "1'346.41",
            "change": null,
            "distToBarrier": "77.94",
            "distToBarrierRate": "5.90%",
            "lastDateTime": "19.05.2026 19:59:59"
        },
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'792.00",
            "bid": "1'911.74",
            "bidSize": "1",
            "ask": "1'964.29",
            "askSize": "1",
            "last": "1'938.01",
            "change": null,
            "distToBarrier": "264.46",
            "distToBarrierRate": "13.83%",
            "lastDateTime": "19.05.2026 20:00:03"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "118.45",
            "bid": "74.49",
            "bidSize": "1",
            "ask": "74.55",
            "askSize": "1",
            "last": "74.52",
            "change": null,
            "distToBarrier": "4.60",
            "distToBarrierRate": "6.18%",
            "lastDateTime": "19.05.2026 20:00:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484581249",
            "symbol": "AFNATQ",
            "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": "CH1525085796",
            "symbol": "AFUKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "05.02.2026"
        }
    ]
}

AFKKTQ

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

Valor: 150558534
ISIN: CH1505585344
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.
Barrierhit: 05.02.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 20:24:26
Geldkurs
67.82%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.41%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.02.2026
  • Letzter Handel28.07.2027
  • Rückzahlungsdatum02.08.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs67.82%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs80.07%
  • Performance (1 Woche)0%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall435
  • Min. Abstand zur Barriere5.90%
  • Maximalrendite (Verfall)71.41%
  • Seitwärtsrendite (Verfall)16.41%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'405.00
  • Geldkurs4'507.65
  • Geld Volumen1
  • Briefkurs4'508.57
  • Brief Volumen1
  • Letzter Kurs4'508.11
  • Abstand zu Barrier1'318.70
  • Distanz zur Barriere29.25%
  • Kurswerte vom19.05.2026 20:00:00

Basiswert: Palladium (USD)

  • Palladium (USD)
  • ISINXC0009665529
  • Valor287642
  • BasiswertPalladium (USD)
  • SymbolXPDUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'106.00
  • Geldkurs1'320.48
  • Geld Volumen1
  • Briefkurs1'372.33
  • Brief Volumen1
  • Letzter Kurs1'346.41
  • Abstand zu Barrier77.94
  • Distanz zur Barriere5.90%
  • Kurswerte vom19.05.2026 19:59:59

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'792.00
  • Geldkurs1'911.74
  • Geld Volumen1
  • Briefkurs1'964.29
  • Brief Volumen1
  • Letzter Kurs1'938.01
  • Abstand zu Barrier264.46
  • Distanz zur Barriere13.83%
  • Kurswerte vom19.05.2026 20:00:03

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level118.45
  • Geldkurs74.49
  • Geld Volumen1
  • Briefkurs74.55
  • Brief Volumen1
  • Letzter Kurs74.52
  • Abstand zu Barrier4.60
  • Distanz zur Barriere6.18%
  • Kurswerte vom19.05.2026 20:00:04