Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447744645/en
Response:
{
    "meta": {
        "id": 28307423,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447744645",
        "wkn": null,
        "valor": "144774464",
        "symbol": "AFCZTQ",
        "name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447744645_de_20251230_010111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447744645_en_20251230_010222.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "52.38%",
        "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": "Yes",
        "issuePrice": "5'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "22.06.2027",
        "redemptionDate": "29.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.93%",
        "bidSize": "250'000",
        "ask": "78.71%",
        "askSize": "250'000",
        "last": "83.25%",
        "change": null,
        "performanceWeek": "-11.67%",
        "performanceYtd": "-16.69%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "distToBarrierRate": "9.11%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.57%",
        "maxReturnMaturity": "52.38%",
        "sidewardYieldMaturity": "52.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.50",
            "bid": "65.92",
            "bidSize": "34",
            "ask": "65.98",
            "askSize": "58",
            "last": "65.95",
            "change": null,
            "distToBarrier": "25.50",
            "distToBarrierRate": "38.68%",
            "lastDateTime": "25.06.2026 10:49:06"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "53.28",
            "bid": "42.04",
            "bidSize": "353",
            "ask": "42.14",
            "askSize": "68",
            "last": "42.09",
            "change": null,
            "distToBarrier": "12.74",
            "distToBarrierRate": "30.29%",
            "lastDateTime": "25.06.2026 10:48:42"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'545.00",
            "bid": "934.90",
            "bidSize": "2",
            "ask": "935.00",
            "askSize": "8",
            "last": "935.20",
            "change": null,
            "distToBarrier": "85.15",
            "distToBarrierRate": "9.11%",
            "lastDateTime": "25.06.2026 10:48:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1505577572",
            "symbol": "AFGWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1453396892",
            "symbol": "ADHOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1453364593",
            "symbol": "ADMFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFCZTQ

Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall

Valor: 144774464
ISIN: CH1447744645
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 11:13:08
Bid
77.93%
Bid Size: 250'000
Ask
78.71%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
52.38%
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
  • CollateralisedYes
  • Issue Price5'000.00
  • Frist Trading29.12.2025
  • Last Trading22.06.2027
  • Redemption Date29.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid77.93%
  • Bid Size250'000
  • Ask78.71%
  • Ask Size250'000
  • Last83.25%
  • Performance (1 Week)-11.67%
  • Performance YTD-16.69%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity362
  • Distance to Barrier9.11%
  • Barrier Hit Prob (Maturity)1%
  • Barrier Hit Prob (10 Days)0.57%
  • Max Return (Maturity)52.38%
  • Sideward Yield (Maturity)52.38%

Chart

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level73.50
  • Bid65.92
  • Bid Size34
  • Ask65.98
  • Ask Size58
  • Last65.95
  • Distance to Barrier25.50
  • Distance to Barrier38.68%
  • Quotes from25.06.2026 10:49:06

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level53.28
  • Bid42.04
  • Bid Size353
  • Ask42.14
  • Ask Size68
  • Last42.09
  • Distance to Barrier12.74
  • Distance to Barrier30.29%
  • Quotes from25.06.2026 10:48:42

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'545.00
  • Bid934.90
  • Bid Size2
  • Ask935.00
  • Ask Size8
  • Last935.20
  • Distance to Barrier85.15
  • Distance to Barrier9.11%
  • Quotes from25.06.2026 10:48:46