Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484581231/en
Response:
{
    "meta": {
        "id": 30708372,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "20.20% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall, ThyssenKrupp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484581231",
        "wkn": null,
        "valor": "148458123",
        "symbol": "AFMZTQ",
        "name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484581231_de_20260211_010145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484581231_en_20260211_011512.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "41.25%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "05.02.2027",
        "redemptionDate": "10.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "81.52%",
        "bidSize": "250'000",
        "ask": "82.32%",
        "askSize": "250'000",
        "last": "87.00%",
        "change": null,
        "performanceWeek": "-7.25%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 09:44:06"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "225",
        "distToBarrierRate": "15.90%",
        "barrierHitProbMaturity": "0.99%",
        "barrierHitProb10days": "0.27%",
        "maxReturnMaturity": "41.25%",
        "sidewardYieldMaturity": "41.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "77.75",
            "bid": "65.92",
            "bidSize": "34",
            "ask": "65.98",
            "askSize": "58",
            "last": "65.95",
            "change": null,
            "distToBarrier": "27.82",
            "distToBarrierRate": "42.21%",
            "lastDateTime": "25.06.2026 10:49:06"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "54.39",
            "bid": "42.04",
            "bidSize": "353",
            "ask": "42.14",
            "askSize": "68",
            "last": "42.09",
            "change": null,
            "distToBarrier": "15.39",
            "distToBarrierRate": "36.61%",
            "lastDateTime": "25.06.2026 10:48:42"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'604.50",
            "bid": "934.90",
            "bidSize": "2",
            "ask": "935.00",
            "askSize": "8",
            "last": "935.20",
            "change": null,
            "distToBarrier": "148.70",
            "distToBarrierRate": "15.90%",
            "lastDateTime": "25.06.2026 10:48:46"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11.66",
            "bid": "10.70",
            "bidSize": "52",
            "ask": "10.72",
            "askSize": "121",
            "last": "10.72",
            "change": null,
            "distToBarrier": "4.99",
            "distToBarrierRate": "46.63%",
            "lastDateTime": "25.06.2026 10:47:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1292094377",
            "symbol": "ADWJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1497152178",
            "symbol": "DVWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFMZTQ

Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall / ThyssenKrupp

Valor: 148458123
ISIN: CH1484581231
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:15:21
Bid
81.52%
Bid Size: 250'000
Ask
82.32%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
41.25%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingHensoldt / Renk Group / Rheinmetall / ThyssenKrupp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading10.02.2026
  • Last Trading05.02.2027
  • Redemption Date10.02.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20.2%
  • Strike Rate100%
  • Barrier49%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid81.52%
  • Bid Size250'000
  • Ask82.32%
  • Ask Size250'000
  • Last87.00%
  • Performance (1 Week)-7.25%
  • Quotes vom24.06.2026 09:44:06

Key Figures

  • Days to Maturity225
  • Distance to Barrier15.90%
  • Barrier Hit Prob (Maturity)0.99%
  • Barrier Hit Prob (10 Days)0.27%
  • Max Return (Maturity)41.25%
  • Sideward Yield (Maturity)41.25%

Chart

Underlying: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • UnderlyingHensoldt
  • SymbolHAG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level77.75
  • Bid65.92
  • Bid Size34
  • Ask65.98
  • Ask Size58
  • Last65.95
  • Distance to Barrier27.82
  • Distance to Barrier42.21%
  • Quotes from25.06.2026 10:49:06

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level54.39
  • Bid42.04
  • Bid Size353
  • Ask42.14
  • Ask Size68
  • Last42.09
  • Distance to Barrier15.39
  • Distance to Barrier36.61%
  • Quotes from25.06.2026 10:48:42

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'604.50
  • Bid934.90
  • Bid Size2
  • Ask935.00
  • Ask Size8
  • Last935.20
  • Distance to Barrier148.70
  • Distance to Barrier15.90%
  • Quotes from25.06.2026 10:48:46

Underlying: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • UnderlyingThyssenKrupp
  • SymbolTKA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level11.66
  • Bid10.70
  • Bid Size52
  • Ask10.72
  • Ask Size121
  • Last10.72
  • Distance to Barrier4.99
  • Distance to Barrier46.63%
  • Quotes from25.06.2026 10:47:25