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",
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            "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",
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            "ask": "56.79",
            "askSize": "200",
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            "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",
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            "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": [
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}

AFXDTQ

Barrier Reverse Convertible auf BHP Group Ltd / Freeport-McMoRan / Rio Tinto

Valor: 152508949
ISIN: CH1525089491
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:36:43
Geldkurs
99.59%
Geld Volumen: 0
Briefkurs
100.39%
Brief Volumen: 0
Barriere
51.8%
Seitwärtsrendite (Verfall)
10.45%
Handelswährung
CHF

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