Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093726/en Response:
{
"meta": {
"id": 26913641,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "23.80% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1292093726",
"wkn": null,
"valor": "129209372",
"symbol": "ADOBTQ",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292093726_de_20250723_000656.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292093726_en_20250723_001633.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.0058%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "20.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "23.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "54.84%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "96.48%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "10.48%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToBarrierRate": "-19.33%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "93.20%",
"sidewardYieldMaturity": "1.0058%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "103.20",
"bid": "63.72",
"bidSize": "6",
"ask": "63.82",
"askSize": "123",
"last": "63.78",
"change": null,
"distToBarrier": "2.83",
"distToBarrierRate": "4.44%",
"lastDateTime": "25.06.2026 13:34:07"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "71.34",
"bid": "40.86",
"bidSize": "63",
"ask": "40.93",
"askSize": "5",
"last": "40.88",
"change": null,
"distToBarrier": "1.23",
"distToBarrierRate": "-3.012%",
"lastDateTime": "25.06.2026 13:34:45"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'835.50",
"bid": "907.50",
"bidSize": "2",
"ask": "908.00",
"askSize": "7",
"last": "907.85",
"change": null,
"distToBarrier": "175.45",
"distToBarrierRate": "-19.33%",
"lastDateTime": "25.06.2026 13:34:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1369263566",
"symbol": "ACUESQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1525085838",
"symbol": "AFUPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1505578257",
"symbol": "AFHYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.06.2026"
}
]
}
ADOBTQ
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHensoldt / Renk Group / Rheinmetall
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading22.07.2025
- Last Trading20.07.2026
- Redemption Date22.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon23.8%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid54.84%
- Bid Size250'000
- Ask Size0
- Last96.48%
- Performance (1 Week)0%
- Performance YTD10.48%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity25
- Distance to Barrier-19.33%
- Max Return (Maturity)93.20%
- Sideward Yield (Maturity)1.0058%
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level103.20
- Bid63.72
- Bid Size6
- Ask63.82
- Ask Size123
- Last63.78
- Distance to Barrier2.83
- Distance to Barrier4.44%
- Quotes from25.06.2026 13:34:07
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level71.34
- Bid40.86
- Bid Size63
- Ask40.93
- Ask Size5
- Last40.88
- Distance to Barrier1.23
- Distance to Barrier-3.012%
- Quotes from25.06.2026 13:34:45
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'835.50
- Bid907.50
- Bid Size2
- Ask908.00
- Ask Size7
- Last907.85
- Distance to Barrier175.45
- Distance to Barrier-19.33%
- Quotes from25.06.2026 13:34:14