Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525083262 Response:
{
"meta": {
"id": 32384509,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Reverse Convertible on BHP Group, Glencore, Rio Tinto",
"guarantorRef": null
},
"basic": {
"isin": "CH1525083262",
"wkn": null,
"valor": "152508326",
"symbol": "AFTZTQ",
"name": "Reverse Convertible auf BHP Group Ltd \/ Glencore \/ Rio Tinto",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1525083262_de_20260302_041023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525083262_en_20260302_041026.pdf"
},
"highlights": {
"strikeRate": "70.6%",
"couponRate": "5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BHP Group Ltd \/ Glencore \/ Rio Tinto",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "27.08.2027",
"redemptionDate": "06.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "5%",
"strikeRate": "70.6%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.76%",
"bidSize": "0",
"ask": "98.56%",
"askSize": "0",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-154770638",
"name": "BHP Group Ltd"
},
{
"ttsId": "tts-29843149",
"name": "Glencore"
},
{
"ttsId": "tts-29023213",
"name": "Rio Tinto"
}
],
"keyfigures": {
"daysToMaturity": "539",
"maxReturnMaturity": "9.96%",
"sidewardYieldMaturity": "9.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AU000000BHP4",
"valor": "640390",
"name": "BHP Group Ltd",
"symbol": "BHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "2'143.42",
"bid": "2'701.00",
"bidSize": null,
"ask": "2'701.00",
"askSize": null,
"last": "2'700.00",
"change": null,
"distToStrikeRate": "26.014%",
"lastDateTime": "06.03.2026 17:36:15"
},
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "377.00",
"bid": "502.80",
"bidSize": null,
"ask": "502.80",
"askSize": null,
"last": "499.65",
"change": null,
"distToStrikeRate": "33.37%",
"lastDateTime": "06.03.2026 17:36:15"
},
{
"isin": "GB0007188757",
"valor": "402589",
"name": "Rio Tinto",
"symbol": "RIO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "5'178.51",
"bid": "6'738.00",
"bidSize": null,
"ask": "6'741.00",
"askSize": null,
"last": "6'738.50",
"change": null,
"distToStrikeRate": "30.11%",
"lastDateTime": "06.03.2026 17:29:59"
}
],
"similars": [
{
"name": "Reverse Convertible auf BHP Group Ltd \/ Glencore \/ Rio Tinto",
"isin": "CH1420151529",
"symbol": "AAS7SG",
"categoryName": "Renditeoptimierung",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Reverse Convertible auf BHP Group Ltd \/ Glencore \/ Rio Tinto",
"isin": "CH1420151511",
"symbol": "AAS9SG",
"categoryName": "Renditeoptimierung",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
]
}
AFTZTQ
Reverse Convertible auf BHP Group Ltd / Glencore / 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-
- HandelswährungCHF
- BasiswertBHP Group Ltd / Glencore / Rio Tinto
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag06.03.2026
- Letzter Handel27.08.2027
- Rückzahlungsdatum06.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Coupon5%
- Strike-Rate70.6%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.76%
- Geld Volumen0
- Briefkurs98.56%
- Brief Volumen0
Kennzahlen
- Tage bis Verfall539
- Maximalrendite (Verfall)9.96%
- Seitwärtsrendite (Verfall)9.96%
Chart
Basiswert: BHP Group Ltd
- BHP Group Ltd
- ISINAU000000BHP4
- Valor640390
- BasiswertBHP Group Ltd
- SymbolBHP
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level2'143.42
- Geldkurs2'701.00
- Briefkurs2'701.00
- Letzter Kurs2'700.00
- Distanz zum Ausübungspreis26.014%
- Kurswerte vom06.03.2026 17:36:15
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level377.00
- Geldkurs502.80
- Briefkurs502.80
- Letzter Kurs499.65
- Distanz zum Ausübungspreis33.37%
- Kurswerte vom06.03.2026 17:36:15
Basiswert: Rio Tinto
- Rio Tinto
- ISINGB0007188757
- Valor402589
- BasiswertRio Tinto
- SymbolRIO
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level5'178.51
- Geldkurs6'738.00
- Briefkurs6'741.00
- Letzter Kurs6'738.50
- Distanz zum Ausübungspreis30.11%
- Kurswerte vom06.03.2026 17:29:59
Weitere interessante Produkte
- AAS7SG Reverse Convertible auf BHP Group Ltd / Glencore / Rio Tinto Emittent: Société Générale
- AAS9SG Reverse Convertible auf BHP Group Ltd / Glencore / Rio Tinto Emittent: Société Générale