Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525089418 Response:
{
"meta": {
"id": 33401086,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Gold, Silver",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1525089418",
"wkn": null,
"valor": "152508941",
"symbol": "AFXATQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525089418_de_20260325_005112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525089418_en_20260325_011906.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "8.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "21.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.56%",
"bidSize": "0",
"ask": "102.38%",
"askSize": "0",
"last": "102.38%",
"change": "-0.74",
"performanceWeek": "-0.58%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "401",
"distToBarrierRate": "51.15%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.31%",
"sidewardYieldMaturity": "8.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'562.55",
"bid": "4'576.37",
"bidSize": "1",
"ask": "4'578.19",
"askSize": "1",
"last": "4'577.29",
"change": null,
"distToBarrier": "2'340.72",
"distToBarrierRate": "51.15%",
"lastDateTime": "15.05.2026 22:59:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "72.37",
"bid": "76.01",
"bidSize": "1",
"ask": "76.13",
"askSize": "1",
"last": "76.07",
"change": null,
"distToBarrier": "40.55",
"distToBarrierRate": "53.35%",
"lastDateTime": "15.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525089426",
"symbol": "AFXBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525095720",
"symbol": "AGCPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1483493834",
"symbol": "RMA5XV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AFXATQ
Barrier Reverse Convertible auf Gold (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) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.03.2026
- Letzter Handel21.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.56%
- Geld Volumen0
- Briefkurs102.38%
- Brief Volumen0
- Letzter Kurs102.38%
- Veränderung-0.74
- Performance (1 Woche)-0.58%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall401
- Min. Abstand zur Barriere51.15%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.31%
- Seitwärtsrendite (Verfall)8.31%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'562.55
- Geldkurs4'576.37
- Geld Volumen1
- Briefkurs4'578.19
- Brief Volumen1
- Letzter Kurs4'577.29
- Abstand zu Barrier2'340.72
- Distanz zur Barriere51.15%
- Kurswerte vom15.05.2026 22:59:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level72.37
- Geldkurs76.01
- Geld Volumen1
- Briefkurs76.13
- Brief Volumen1
- Letzter Kurs76.07
- Abstand zu Barrier40.55
- Distanz zur Barriere53.35%
- Kurswerte vom15.05.2026 22:59:00
Weitere interessante Produkte
- AFXBTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- AGCPTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- RMA5XV Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Vontobel