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