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": "32.46%",
"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": "85.50%",
"bidSize": "0",
"ask": "86.30%",
"askSize": "0",
"last": "86.45%",
"change": "-5.60",
"performanceWeek": "-4.70%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 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": "439",
"distToBarrierRate": "19.90%",
"barrierHitProbMaturity": "0.99%",
"barrierHitProb10days": "0.058%",
"maxReturnMaturity": "32.46%",
"sidewardYieldMaturity": "32.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'981.85",
"bid": "4'576.37",
"bidSize": "1",
"ask": "4'578.19",
"askSize": "1",
"last": "4'577.29",
"change": null,
"distToBarrier": "1'637.08",
"distToBarrierRate": "35.77%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'820.00",
"bid": "1'371.53",
"bidSize": "1",
"ask": "1'433.22",
"askSize": "1",
"last": "1'402.38",
"change": null,
"distToBarrier": "297.73",
"distToBarrierRate": "21.71%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'300.00",
"bid": "1'953.67",
"bidSize": "1",
"ask": "2'011.92",
"askSize": "1",
"last": "1'982.79",
"change": null,
"distToBarrier": "596.67",
"distToBarrierRate": "30.54%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "103.19",
"bid": "76.01",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToBarrier": "15.13",
"distToBarrierRate": "19.90%",
"lastDateTime": "15.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1550416148",
"symbol": "AGDTTQ",
"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
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1484592865",
"symbol": "AFSSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFKVTQ
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 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
- Geldkurs85.50%
- Geld Volumen0
- Briefkurs86.30%
- Brief Volumen0
- Letzter Kurs86.45%
- Veränderung-5.60
- Performance (1 Woche)-4.70%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall439
- Min. Abstand zur Barriere19.90%
- Barrier Hit Prob (Verfall)0.99%
- Barrier Hit Prob (10 Tage)0.058%
- Maximalrendite (Verfall)32.46%
- Seitwärtsrendite (Verfall)32.46%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'981.85
- Geldkurs4'576.37
- Geld Volumen1
- Briefkurs4'578.19
- Brief Volumen1
- Letzter Kurs4'577.29
- Abstand zu Barrier1'637.08
- Distanz zur Barriere35.77%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'820.00
- Geldkurs1'371.53
- Geld Volumen1
- Briefkurs1'433.22
- Brief Volumen1
- Letzter Kurs1'402.38
- Abstand zu Barrier297.73
- Distanz zur Barriere21.71%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'300.00
- Geldkurs1'953.67
- Geld Volumen1
- Briefkurs2'011.92
- Brief Volumen1
- Letzter Kurs1'982.79
- Abstand zu Barrier596.67
- Distanz zur Barriere30.54%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level103.19
- Geldkurs76.01
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Abstand zu Barrier15.13
- Distanz zur Barriere19.90%
- Kurswerte vom15.05.2026 22:59:00
Weitere interessante Produkte
- AGDTTQ 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
- AFSSTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq