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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

Valor: 152508326
ISIN: CH1525083262
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: 00:21:46
Geldkurs
97.76%
Geld Volumen: 0
Briefkurs
98.56%
Brief Volumen: 0
Ausübungspreis
70.6%
Coupon
5%
Handelswährung
CHF

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