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
    },
    "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

Valor: 145336459
ISIN: CH1453364593
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 24.06.2026
Extended Trading Hours
Last update: 12:45:51
Bid
55.65%
Bid Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
0.46%
Trading Currency
EUR

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