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

Valor: 142392621
ISIN: CH1423926216
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 08:38:29
Geldkurs
101.09%
Geld Volumen: 0
Briefkurs
101.90%
Brief Volumen: 0
Ausübungspreis
83.65%
Coupon
10%
Handelswährung
GBP

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