Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423926216 Response:
{
"meta": {
"id": 27240473,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Reverse Convertible on BHP Group, Rio Tinto",
"guarantorRef": null
},
"basic": {
"isin": "CH1423926216",
"wkn": null,
"valor": "142392621",
"symbol": "ACNHTQ",
"name": "Reverse Convertible auf BHP Group Ltd \/ Rio Tinto",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1423926216_de_20250618_154648.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423926216_en_20250618_161140.pdf"
},
"highlights": {
"strikeRate": "83.65%",
"couponRate": "10%",
"tradingCurrencyCode": "GBP"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "GBP",
"underlying": "BHP Group Ltd \/ Rio Tinto",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2025",
"lastTradingDate": "28.09.2026",
"redemptionDate": "07.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "10%",
"strikeRate": "83.65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"bid": "101.09%",
"bidSize": "0",
"ask": "101.90%",
"askSize": "0",
"last": "101.33%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.48%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-154770638",
"name": "BHP Group Ltd"
},
{
"ttsId": "tts-29023213",
"name": "Rio Tinto"
}
],
"keyfigures": {
"daysToMaturity": "149",
"maxReturnMaturity": "3.17%",
"sidewardYieldMaturity": "3.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AU000000BHP4",
"valor": "640390",
"name": "BHP Group Ltd",
"symbol": "BHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "1'621.97",
"bid": "2'895.50",
"bidSize": null,
"ask": "2'910.00",
"askSize": null,
"last": "2'909.50",
"change": null,
"distToStrikeRate": "78.52%",
"lastDateTime": "01.05.2026 17:29:47"
},
{
"isin": "GB0007188757",
"valor": "402589",
"name": "Rio Tinto",
"symbol": "RIO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "4'083.79",
"bid": "7'403.00",
"bidSize": null,
"ask": "7'405.00",
"askSize": null,
"last": "7'403.50",
"change": null,
"distToStrikeRate": "81.28%",
"lastDateTime": "01.05.2026 17:29:58"
}
],
"similars": [
],
"events": [
]
}
ACNHTQ
Reverse Convertible auf BHP Group Ltd / Rio Tinto
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungGBP
- BasiswertBHP Group Ltd / Rio Tinto
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.04.2025
- Letzter Handel28.09.2026
- Rückzahlungsdatum07.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon10%
- Strike-Rate83.65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungGBP
- Geldkurs101.09%
- Geld Volumen0
- Briefkurs101.90%
- Brief Volumen0
- Letzter Kurs101.33%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.48%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Maximalrendite (Verfall)3.17%
- Seitwärtsrendite (Verfall)3.17%
Chart
Basiswert: BHP Group Ltd
- BHP Group Ltd
- ISINAU000000BHP4
- Valor640390
- BasiswertBHP Group Ltd
- SymbolBHP
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1'621.97
- Geldkurs2'895.50
- Briefkurs2'910.00
- Letzter Kurs2'909.50
- Distanz zum Ausübungspreis78.52%
- Kurswerte vom01.05.2026 17:29:47
Basiswert: Rio Tinto
- Rio Tinto
- ISINGB0007188757
- Valor402589
- BasiswertRio Tinto
- SymbolRIO
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level4'083.79
- Geldkurs7'403.00
- Briefkurs7'405.00
- Letzter Kurs7'403.50
- Distanz zum Ausübungspreis81.28%
- Kurswerte vom01.05.2026 17:29:58