Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525086497 Response:
{
"meta": {
"id": 32553616,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on BHP Group, Glencore, Rio Tinto",
"guarantorRef": null
},
"basic": {
"isin": "CH1525086497",
"wkn": null,
"valor": "152508649",
"symbol": "AFWHTQ",
"name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Glencore \/ Rio Tinto",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525086497_de_20260318_002630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525086497_en_20260318_002927.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "BHP Group Ltd \/ Glencore \/ Rio Tinto",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"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": "499",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AU000000BHP4",
"valor": "640390",
"name": "BHP Group Ltd",
"symbol": "BHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 17:29:47"
},
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 17:29:59"
},
{
"isin": "GB0007188757",
"valor": "402589",
"name": "Rio Tinto",
"symbol": "RIO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Glencore \/ Rio Tinto",
"isin": "CH1447744116",
"symbol": "AFANTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFWHTQ
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-
- HandelswährungUSD
- BasiswertBHP Group Ltd / Glencore / Rio Tinto
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.03.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall499
Chart
Basiswert: BHP Group Ltd
- BHP Group Ltd
- ISINAU000000BHP4
- Valor640390
- BasiswertBHP Group Ltd
- SymbolBHP
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1.00
- Kurswerte vom01.05.2026 17:29:47
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1.00
- Kurswerte vom01.05.2026 17:29:59
Basiswert: Rio Tinto
- Rio Tinto
- ISINGB0007188757
- Valor402589
- BasiswertRio Tinto
- SymbolRIO
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1.00
- Kurswerte vom01.05.2026 17:29:58