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"
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"market": {
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"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"
}
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"keyfigures": {
"daysToMaturity": "362",
"distToBarrierRate": "9.11%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.57%",
"maxReturnMaturity": "52.38%",
"sidewardYieldMaturity": "52.38%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"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"
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{
"isin": "DE0007030009",
"valor": "345850",
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"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"
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],
"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",
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"events": [
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}
AFCZTQ
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
- 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