Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453365095/en
Response:
{
    "meta": {
        "id": 26887915,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Hensoldt, RENK Group, Rheinmetall, ThyssenKrupp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453365095",
        "wkn": null,
        "valor": "145336509",
        "symbol": "ADMJTQ",
        "name": "Bonus Outperformance Certificate on Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp \/ TKMS Basket",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1453365095_de_20250722_004244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453365095_en_20250722_004702.pdf"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Outperformance Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp \/ TKMS Basket",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "21.07.2025",
        "lastTradingDate": "12.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "participationRate": null,
        "barrierRate": null,
        "bonusRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "46.64%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "70.68%",
        "change": null,
        "performanceWeek": "-1.15%",
        "performanceYtd": "-10.38%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "382",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "64.94",
            "bidSize": "19",
            "ask": "65.00",
            "askSize": "85",
            "last": "64.94",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "41.55",
            "bidSize": "1",
            "ask": "41.61",
            "askSize": "9",
            "last": "41.61",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:33:56"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "940.90",
            "bidSize": "4",
            "ask": "941.40",
            "askSize": "20",
            "last": "940.90",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "25.06.2026 14:34:14"
        },
        {
            "isin": "DE000A4APUH1",
            "valor": "",
            "name": "ThyssenKrupp \/ TKMS Basket",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp \/ TKMS Basket",
            "isin": "CH1453365608",
            "symbol": "ADMUTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.06.2026"
        }
    ]
}

ADMJTQ

Bonus Outperformance Certificate on Hensoldt / Renk Group / Rheinmetall / ThyssenKrupp / TKMS Basket

Valor: 145336509
ISIN: CH1453365095
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 24.06.2026
Last update: 15:04:12
Bid
46.64%
Bid Size: 250'000
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Outperformance Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingHensoldt / Renk Group / Rheinmetall / ThyssenKrupp / TKMS Basket
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading21.07.2025
  • Last Trading12.07.2027
  • Redemption Date21.07.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid46.64%
  • Bid Size250'000
  • Ask Size0
  • Last70.68%
  • Performance (1 Week)-1.15%
  • Performance YTD-10.38%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity382

Chart

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid64.94
  • Bid Size19
  • Ask65.00
  • Ask Size85
  • Last64.94
  • Quotes from25.06.2026 14:33:56

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid41.55
  • Bid Size1
  • Ask41.61
  • Ask Size9
  • Last41.61
  • Quotes from25.06.2026 14:33:56

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid940.90
  • Bid Size4
  • Ask941.40
  • Ask Size20
  • Last940.90
  • Quotes from25.06.2026 14:34:14

Underlying: ThyssenKrupp / TKMS Basket

  • ThyssenKrupp / TKMS Basket
  • ISINDE000A4APUH1
  • Valor
  • UnderlyingThyssenKrupp / TKMS Basket
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR