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

Valor: 129209372
ISIN: CH1292093726
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 24.06.2026
Extended Trading Hours
Last update: 14:09:25
Bid
54.84%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
1.0058%
Trading Currency
CHF

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