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

Valor: 145336971
ISIN: CH1453369717
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 13.05.2026
Last update: 06:10:24
Ask
100.00%
Ask Size: 6'000
Barrier
59%
Sideward Yield (Maturity)
-19.22%
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 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