Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453364593/en Response:
{
"meta": {
"id": 26914715,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "24.40% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1453364593",
"wkn": null,
"valor": "145336459",
"symbol": "ADMFTQ",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453364593_de_20250716_004243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453364593_en_20250716_004742.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.46%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "13.07.2026",
"redemptionDate": "15.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "24.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "55.65%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "91.92%",
"change": null,
"performanceWeek": "-0.66%",
"performanceYtd": "1.50%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToBarrierRate": "-10.43%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "90.66%",
"sidewardYieldMaturity": "0.46%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "101.90",
"bid": "64.62",
"bidSize": "16",
"ask": "64.66",
"askSize": "8",
"last": "64.66",
"change": null,
"distToBarrier": "8.58",
"distToBarrierRate": "13.27%",
"lastDateTime": "25.06.2026 12:19:22"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "71.98",
"bid": "41.28",
"bidSize": "156",
"ask": "41.31",
"askSize": "147",
"last": "41.33",
"change": null,
"distToBarrier": "1.69",
"distToBarrierRate": "4.096%",
"lastDateTime": "25.06.2026 12:20:43"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'840.00",
"bid": "916.40",
"bidSize": "17",
"ask": "917.10",
"askSize": "1",
"last": "916.80",
"change": null,
"distToBarrier": "95.60",
"distToBarrierRate": "-10.43%",
"lastDateTime": "25.06.2026 12:20:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1505561477",
"symbol": "AEXWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484586875",
"symbol": "AFPJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453395456",
"symbol": "ADFASQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.06.2026"
}
]
}
ADMFTQ
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingHensoldt / Renk Group / Rheinmetall
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading15.07.2025
- Last Trading13.07.2026
- Redemption Date15.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon24.4%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid55.65%
- Bid Size250'000
- Ask Size0
- Last91.92%
- Performance (1 Week)-0.66%
- Performance YTD1.50%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity18
- Distance to Barrier-10.43%
- Max Return (Maturity)90.66%
- Sideward Yield (Maturity)0.46%
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level101.90
- Bid64.62
- Bid Size16
- Ask64.66
- Ask Size8
- Last64.66
- Distance to Barrier8.58
- Distance to Barrier13.27%
- Quotes from25.06.2026 12:19:22
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level71.98
- Bid41.28
- Bid Size156
- Ask41.31
- Ask Size147
- Last41.33
- Distance to Barrier1.69
- Distance to Barrier4.096%
- Quotes from25.06.2026 12:20:43
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'840.00
- Bid916.40
- Bid Size17
- Ask917.10
- Ask Size1
- Last916.80
- Distance to Barrier95.60
- Distance to Barrier-10.43%
- Quotes from25.06.2026 12:20:55