Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744116
Response:
{
    "meta": {
        "id": 27947904,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on BHP Group, Glencore, Rio Tinto",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447744116",
        "wkn": null,
        "valor": "144774411",
        "symbol": "AFANTQ",
        "name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Glencore \/ Rio Tinto",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447744116_de_20251217_003232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447744116_en_20251217_003727.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BHP Group Ltd \/ Glencore \/ Rio Tinto",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2025",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "16.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.25%",
        "bidSize": "0",
        "ask": "102.06%",
        "askSize": "0",
        "last": "101.25%",
        "change": "0.00",
        "performanceWeek": "0.069%",
        "performanceYtd": "0.069%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-154770638",
            "name": "BHP Group Ltd"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-29023213",
            "name": "Rio Tinto"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "408",
        "distToBarrierRate": "50.097%",
        "barrierHitProbMaturity": "0.0013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.11%",
        "sidewardYieldMaturity": "11.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AU000000BHP4",
            "valor": "640390",
            "name": "BHP Group Ltd",
            "symbol": "BHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "2'223.00",
            "bid": "2'895.50",
            "bidSize": null,
            "ask": "2'910.00",
            "askSize": null,
            "last": "2'909.50",
            "change": null,
            "distToBarrier": "1'450.55",
            "distToBarrierRate": "50.097%",
            "lastDateTime": "01.05.2026 17:29:47"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "375.50",
            "bid": "561.40",
            "bidSize": null,
            "ask": "566.00",
            "askSize": null,
            "last": "563.70",
            "change": null,
            "distToBarrier": "317.33",
            "distToBarrierRate": "56.52%",
            "lastDateTime": "01.05.2026 17:29:59"
        },
        {
            "isin": "GB0007188757",
            "valor": "402589",
            "name": "Rio Tinto",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "5'589.00",
            "bid": "7'403.00",
            "bidSize": null,
            "ask": "7'405.00",
            "askSize": null,
            "last": "7'403.50",
            "change": null,
            "distToBarrier": "3'770.15",
            "distToBarrierRate": "50.93%",
            "lastDateTime": "01.05.2026 17:29:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Glencore \/ Rio Tinto",
            "isin": "CH1525086497",
            "symbol": "AFWHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFANTQ

Barrier Reverse Convertible auf BHP Group Ltd / Glencore / Rio Tinto

Valor: 144774411
ISIN: CH1447744116
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:37:11
Geldkurs
101.25%
Geld Volumen: 0
Briefkurs
102.06%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
11.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBHP Group Ltd / Glencore / Rio Tinto
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2025
  • Letzter Handel14.06.2027
  • Rückzahlungsdatum16.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.25%
  • Geld Volumen0
  • Briefkurs102.06%
  • Brief Volumen0
  • Letzter Kurs101.25%
  • Veränderung0.00
  • Performance (1 Woche)0.069%
  • Performance YTD0.069%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall408
  • Min. Abstand zur Barriere50.097%
  • Barrier Hit Prob (Verfall)0.0013%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.11%
  • Seitwärtsrendite (Verfall)11.11%

Chart

Basiswert: BHP Group Ltd

  • BHP Group Ltd
  • ISINAU000000BHP4
  • Valor640390
  • BasiswertBHP Group Ltd
  • SymbolBHP
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level2'223.00
  • Geldkurs2'895.50
  • Briefkurs2'910.00
  • Letzter Kurs2'909.50
  • Abstand zu Barrier1'450.55
  • Distanz zur Barriere50.097%
  • Kurswerte vom01.05.2026 17:29:47

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level375.50
  • Geldkurs561.40
  • Briefkurs566.00
  • Letzter Kurs563.70
  • Abstand zu Barrier317.33
  • Distanz zur Barriere56.52%
  • Kurswerte vom01.05.2026 17:29:59

Basiswert: Rio Tinto

  • Rio Tinto
  • ISINGB0007188757
  • Valor402589
  • BasiswertRio Tinto
  • SymbolRIO
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level5'589.00
  • Geldkurs7'403.00
  • Briefkurs7'405.00
  • Letzter Kurs7'403.50
  • Abstand zu Barrier3'770.15
  • Distanz zur Barriere50.93%
  • Kurswerte vom01.05.2026 17:29:58