Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484585158/en Response:
{
"meta": {
"id": 31036001,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1484585158",
"wkn": null,
"valor": "148458515",
"symbol": "AFONTQ",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484585158_de_20260218_011312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484585158_en_20260218_012002.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "54.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "12.02.2027",
"redemptionDate": "17.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "72.49%",
"bidSize": "250'000",
"ask": "73.22%",
"askSize": "250'000",
"last": "74.41%",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToBarrierRate": "5.34%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.77%",
"maxReturnMaturity": "54.50%",
"sidewardYieldMaturity": "54.50%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.80",
"bid": "65.92",
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"ask": "65.98",
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"last": "65.95",
"change": null,
"distToBarrier": "21.48",
"distToBarrierRate": "32.58%",
"lastDateTime": "25.06.2026 10:49:06"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "57.54",
"bid": "42.04",
"bidSize": "353",
"ask": "42.14",
"askSize": "68",
"last": "42.09",
"change": null,
"distToBarrier": "10.39",
"distToBarrierRate": "24.72%",
"lastDateTime": "25.06.2026 10:48:42"
},
{
"isin": "DE0007030009",
"valor": "345850",
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"tradingCurrencyCode": "EUR",
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"bid": "934.90",
"bidSize": "2",
"ask": "935.00",
"askSize": "8",
"last": "935.20",
"change": null,
"distToBarrier": "49.95",
"distToBarrierRate": "5.34%",
"lastDateTime": "25.06.2026 10:48:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1550421973",
"symbol": "AGGPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1527406164",
"symbol": "ADQSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453361748",
"symbol": "ADLCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
AFONTQ
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHensoldt / Renk Group / Rheinmetall
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading17.02.2026
- Last Trading12.02.2027
- Redemption Date17.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid72.49%
- Bid Size250'000
- Ask73.22%
- Ask Size250'000
- Last74.41%
- Performance (1 Week)-16.67%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity232
- Distance to Barrier5.34%
- Barrier Hit Prob (Maturity)1%
- Barrier Hit Prob (10 Days)0.77%
- Max Return (Maturity)54.50%
- Sideward Yield (Maturity)54.50%
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level80.80
- Bid65.92
- Bid Size34
- Ask65.98
- Ask Size58
- Last65.95
- Distance to Barrier21.48
- Distance to Barrier32.58%
- Quotes from25.06.2026 10:49:06
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level57.54
- Bid42.04
- Bid Size353
- Ask42.14
- Ask Size68
- Last42.09
- Distance to Barrier10.39
- Distance to Barrier24.72%
- Quotes from25.06.2026 10:48:42
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'609.00
- Bid934.90
- Bid Size2
- Ask935.00
- Ask Size8
- Last935.20
- Distance to Barrier49.95
- Distance to Barrier5.34%
- Quotes from25.06.2026 10:48:46