Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743837/en Response:
{
"meta": {
"id": 27742790,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743837",
"wkn": null,
"valor": "144774383",
"symbol": "AEYQTQ",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743837_de_20251210_010501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743837_en_20251210_010840.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "52.10%",
"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": "09.12.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "74.62%",
"bidSize": "250'000",
"ask": "75.37%",
"askSize": "250'000",
"last": "81.26%",
"change": null,
"performanceWeek": "-9.97%",
"performanceYtd": "-19.46%",
"lastDateTime": "24.06.2026 10:14:52"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
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"keyfigures": {
"daysToMaturity": "253",
"distToBarrierRate": "3.48%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.87%",
"maxReturnMaturity": "52.10%",
"sidewardYieldMaturity": "52.10%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "68.45",
"bid": "65.92",
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"ask": "65.98",
"askSize": "58",
"last": "65.95",
"change": null,
"distToBarrier": "25.53",
"distToBarrierRate": "38.74%",
"lastDateTime": "25.06.2026 10:49:06"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "51.71",
"bid": "42.04",
"bidSize": "353",
"ask": "42.14",
"askSize": "68",
"last": "42.09",
"change": null,
"distToBarrier": "11.53",
"distToBarrierRate": "27.43%",
"lastDateTime": "25.06.2026 10:48:42"
},
{
"isin": "DE0007030009",
"valor": "345850",
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"tradingCurrencyCode": "EUR",
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"bid": "934.90",
"bidSize": "2",
"ask": "935.00",
"askSize": "8",
"last": "935.20",
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"distToBarrier": "32.50",
"distToBarrierRate": "3.48%",
"lastDateTime": "25.06.2026 10:48:46"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1512005021",
"symbol": "RMBDVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484593608",
"symbol": "AFTTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447742839",
"symbol": "AEMVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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"events": [
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}
AEYQTQ
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 Trading09.12.2025
- Last Trading05.03.2027
- Redemption Date09.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon18%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid74.62%
- Bid Size250'000
- Ask75.37%
- Ask Size250'000
- Last81.26%
- Performance (1 Week)-9.97%
- Performance YTD-19.46%
- Quotes vom24.06.2026 10:14:52
Key Figures
- Days to Maturity253
- Distance to Barrier3.48%
- Barrier Hit Prob (Maturity)1%
- Barrier Hit Prob (10 Days)0.87%
- Max Return (Maturity)52.10%
- Sideward Yield (Maturity)52.10%
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level68.45
- Bid65.92
- Bid Size34
- Ask65.98
- Ask Size58
- Last65.95
- Distance to Barrier25.53
- Distance to Barrier38.74%
- Quotes from25.06.2026 10:49:06
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level51.71
- Bid42.04
- Bid Size353
- Ask42.14
- Ask Size68
- Last42.09
- Distance to Barrier11.53
- Distance to Barrier27.43%
- Quotes from25.06.2026 10:48:42
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'529.50
- Bid934.90
- Bid Size2
- Ask935.00
- Ask Size8
- Last935.20
- Distance to Barrier32.50
- Distance to Barrier3.48%
- Quotes from25.06.2026 10:48:46