Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505586052
Response:
{
    "meta": {
        "id": 30367575,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505586052",
        "wkn": null,
        "valor": "150558605",
        "symbol": "AFKVTQ",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505586052_de_20260204_005805.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505586052_en_20260204_010857.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "-2.14%",
        "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": "03.02.2026",
        "lastTradingDate": "29.07.2027",
        "redemptionDate": "03.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "76.45%",
        "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": "312",
        "distToBarrierRate": "8.12%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "44.67%",
        "sidewardYieldMaturity": "-2.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'981.85",
            "bid": "4'375.41",
            "bidSize": "1",
            "ask": "4'376.36",
            "askSize": "1",
            "last": "4'375.88",
            "change": null,
            "distToBarrier": "1'436.12",
            "distToBarrierRate": "32.82%",
            "lastDateTime": "18.09.2026 22:59:00"
        },
        {
            "isin": "XC0009665529",
            "valor": "287642",
            "name": "Palladium (USD)",
            "symbol": "XPDUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'820.00",
            "bid": "1'261.13",
            "bidSize": "1",
            "ask": "1'318.12",
            "askSize": "1",
            "last": "1'289.63",
            "change": null,
            "distToBarrier": "187.33",
            "distToBarrierRate": "14.85%",
            "lastDateTime": "18.09.2026 22:58:56"
        },
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'300.00",
            "bid": "1'770.32",
            "bidSize": "1",
            "ask": "1'823.58",
            "askSize": "1",
            "last": "1'796.95",
            "change": null,
            "distToBarrier": "413.32",
            "distToBarrierRate": "23.35%",
            "lastDateTime": "18.09.2026 22:59:00"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "103.19",
            "bid": "66.26",
            "bidSize": "1",
            "ask": "66.32",
            "askSize": "1",
            "last": "66.29",
            "change": null,
            "distToBarrier": "5.38",
            "distToBarrierRate": "8.12%",
            "lastDateTime": "18.09.2026 22:59:00"
        }
    ],
    "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": "CH1292094153",
            "symbol": "ADSBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1505577481",
            "symbol": "AFGPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.06.2026"
        }
    ]
}

AFKVTQ

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

Valor: 150558605
ISIN: CH1505586052
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: 24.06.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 23:02:16
Barriere
59%
Seitwärtsrendite (Verfall)
-2.14%
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 Handelstag03.02.2026
  • Letzter Handel29.07.2027
  • Rückzahlungsdatum03.08.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs76.45%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall312
  • Min. Abstand zur Barriere8.12%
  • Maximalrendite (Verfall)44.67%
  • Seitwärtsrendite (Verfall)-2.14%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'981.85
  • Geldkurs4'375.41
  • Geld Volumen1
  • Briefkurs4'376.36
  • Brief Volumen1
  • Letzter Kurs4'375.88
  • Abstand zu Barrier1'436.12
  • Distanz zur Barriere32.82%
  • Kurswerte vom18.09.2026 22:59:00

Basiswert: Palladium (USD)

  • Palladium (USD)
  • ISINXC0009665529
  • Valor287642
  • BasiswertPalladium (USD)
  • SymbolXPDUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'820.00
  • Geldkurs1'261.13
  • Geld Volumen1
  • Briefkurs1'318.12
  • Brief Volumen1
  • Letzter Kurs1'289.63
  • Abstand zu Barrier187.33
  • Distanz zur Barriere14.85%
  • Kurswerte vom18.09.2026 22:58:56

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'300.00
  • Geldkurs1'770.32
  • Geld Volumen1
  • Briefkurs1'823.58
  • Brief Volumen1
  • Letzter Kurs1'796.95
  • Abstand zu Barrier413.32
  • Distanz zur Barriere23.35%
  • Kurswerte vom18.09.2026 22:59:00

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level103.19
  • Geldkurs66.26
  • Geld Volumen1
  • Briefkurs66.32
  • Brief Volumen1
  • Letzter Kurs66.29
  • Abstand zu Barrier5.38
  • Distanz zur Barriere8.12%
  • Kurswerte vom18.09.2026 22:59:00