Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525089491 Response:
{
"meta": {
"id": 32847673,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on BHP Group, Freeport-McMoRan, Rio Tinto",
"guarantorRef": null
},
"basic": {
"isin": "CH1525089491",
"wkn": null,
"valor": "152508949",
"symbol": "AFXDTQ",
"name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Freeport-McMoRan \/ Rio Tinto",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525089491_de_20260319_000813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525089491_en_20260319_001726.pdf"
},
"highlights": {
"barrierRate": "51.8%",
"sidewardYieldMaturity": "10.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BHP Group Ltd \/ Freeport-McMoRan \/ Rio Tinto",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "11.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "51.8%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.59%",
"bidSize": "0",
"ask": "100.39%",
"askSize": "0",
"last": "99.54%",
"change": "0.00",
"performanceWeek": "-2.25%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-154770638",
"name": "BHP Group Ltd"
},
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-29023213",
"name": "Rio Tinto"
}
],
"keyfigures": {
"daysToMaturity": "405",
"distToBarrierRate": "43.76%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.45%",
"sidewardYieldMaturity": "10.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AU000000BHP4",
"valor": "640390",
"name": "BHP Group Ltd",
"symbol": "BHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "2'719.00",
"bid": "2'895.50",
"bidSize": null,
"ask": "2'910.00",
"askSize": null,
"last": "2'909.50",
"change": null,
"distToBarrier": "1'487.06",
"distToBarrierRate": "51.36%",
"lastDateTime": "01.05.2026 17:29:47"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "61.54",
"bid": "56.68",
"bidSize": "100",
"ask": "56.79",
"askSize": "200",
"last": "56.55",
"change": null,
"distToBarrier": "24.80",
"distToBarrierRate": "43.76%",
"lastDateTime": "01.05.2026 22:00:43"
},
{
"isin": "GB0007188757",
"valor": "402589",
"name": "Rio Tinto",
"symbol": "RIO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "6'791.00",
"bid": "7'403.00",
"bidSize": null,
"ask": "7'405.00",
"askSize": null,
"last": "7'403.50",
"change": null,
"distToBarrier": "3'885.26",
"distToBarrierRate": "52.48%",
"lastDateTime": "01.05.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Freeport-McMoRan \/ Rio Tinto",
"isin": "CH1369259457",
"symbol": "ACKHSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
AFXDTQ
Barrier Reverse Convertible auf BHP Group Ltd / Freeport-McMoRan / 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 / Freeport-McMoRan / Rio Tinto
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2026
- Letzter Handel11.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon8%
- Strike-Rate100%
- Barriere51.8%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.59%
- Geld Volumen0
- Briefkurs100.39%
- Brief Volumen0
- Letzter Kurs99.54%
- Veränderung0.00
- Performance (1 Woche)-2.25%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall405
- Min. Abstand zur Barriere43.76%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)10.45%
- Seitwärtsrendite (Verfall)10.45%
Chart
Basiswert: BHP Group Ltd
- BHP Group Ltd
- ISINAU000000BHP4
- Valor640390
- BasiswertBHP Group Ltd
- SymbolBHP
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level2'719.00
- Geldkurs2'895.50
- Briefkurs2'910.00
- Letzter Kurs2'909.50
- Abstand zu Barrier1'487.06
- Distanz zur Barriere51.36%
- Kurswerte vom01.05.2026 17:29:47
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level61.54
- Geldkurs56.68
- Geld Volumen100
- Briefkurs56.79
- Brief Volumen200
- Letzter Kurs56.55
- Abstand zu Barrier24.80
- Distanz zur Barriere43.76%
- Kurswerte vom01.05.2026 22:00:43
Basiswert: Rio Tinto
- Rio Tinto
- ISINGB0007188757
- Valor402589
- BasiswertRio Tinto
- SymbolRIO
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level6'791.00
- Geldkurs7'403.00
- Briefkurs7'405.00
- Letzter Kurs7'403.50
- Abstand zu Barrier3'885.26
- Distanz zur Barriere52.48%
- Kurswerte vom01.05.2026 17:29:58
Weitere interessante Produkte
- ACKHSQ Barrier Reverse Convertible auf BHP Group Ltd / Freeport-McMoRan / Rio Tinto Emittent: Swissquote