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
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"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": [
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}
AFMZTQ
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall / ThyssenKrupp
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