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": {
        "tradingExchangeName": "SIX Structured Products",
        "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
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.80",
            "bid": "65.92",
            "bidSize": "34",
            "ask": "65.98",
            "askSize": "58",
            "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",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'609.00",
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFONTQ

Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall

Valor: 148458515
ISIN: CH1484585158
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:13:08
Bid
72.49%
Bid Size: 250'000
Ask
73.22%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
54.50%
Trading Currency
CHF

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