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
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
- 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