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
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