Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453369717/en Response:
{
"meta": {
"id": 27084548,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "27.40% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453369717",
"wkn": null,
"valor": "145336971",
"symbol": "ADOITQ",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453369717_de_20250723_000936.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453369717_en_20250723_001219.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-19.22%",
"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": "2'000.00",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "15.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "27.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": "100.00%",
"askSize": "6'000",
"last": "73.27%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-16.46%",
"lastDateTime": "13.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "1",
"distToBarrierRate": "-12.73%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "45.83%",
"sidewardYieldMaturity": "-19.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "105.20",
"bid": "71.58",
"bidSize": null,
"ask": "73.70",
"askSize": null,
"last": "72.96",
"change": null,
"distToBarrier": "9.51",
"distToBarrierRate": "13.29%",
"lastDateTime": "13.07.2026 17:29:55"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "73.72",
"bid": "42.45",
"bidSize": null,
"ask": "43.47",
"askSize": null,
"last": "42.67",
"change": null,
"distToBarrier": "1.04",
"distToBarrierRate": "-2.46%",
"lastDateTime": "13.07.2026 17:29:59"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'871.00",
"bid": "979.20",
"bidSize": null,
"ask": "979.20",
"askSize": null,
"last": "964.20",
"change": null,
"distToBarrier": "124.69",
"distToBarrierRate": "-12.73%",
"lastDateTime": "13.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484584177",
"symbol": "AFNNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1292093726",
"symbol": "ADOBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484600551",
"symbol": "AEGATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.05.2026"
}
]
}
ADOITQ
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 Price2'000.00
- Frist Trading22.07.2025
- Last Trading15.07.2026
- Redemption Date22.07.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon27.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask100.00%
- Ask Size6'000
- Last73.27%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-16.46%
- Quotes vom13.07.2026 22:10:00
Key Figures
- Days to Maturity1
- Distance to Barrier-12.73%
- Max Return (Maturity)45.83%
- Sideward Yield (Maturity)-19.22%
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level105.20
- Bid71.58
- Ask73.70
- Last72.96
- Distance to Barrier9.51
- Distance to Barrier13.29%
- Quotes from13.07.2026 17:29:55
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level73.72
- Bid42.45
- Ask43.47
- Last42.67
- Distance to Barrier1.04
- Distance to Barrier-2.46%
- Quotes from13.07.2026 17:29:59
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'871.00
- Bid979.20
- Ask979.20
- Last964.20
- Distance to Barrier124.69
- Distance to Barrier-12.73%
- Quotes from13.07.2026 17:36:15