Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505586144/en Response:
{
"meta": {
"id": 30353260,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "13.50% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1505586144",
"wkn": null,
"valor": "150558614",
"symbol": "AFLETQ",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505586144_de_20260204_005537.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505586144_en_20260204_010623.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "69.66%",
"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": "5'000.00",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "29.01.2027",
"redemptionDate": "03.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "64.91%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "90.91%",
"change": null,
"performanceWeek": "0.11%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "218",
"distToBarrierRate": "6.63%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.69%",
"maxReturnMaturity": "69.66%",
"sidewardYieldMaturity": "69.66%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "83.65",
"bid": "65.92",
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"ask": "65.98",
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"change": null,
"distToBarrier": "24.93",
"distToBarrierRate": "37.82%",
"lastDateTime": "25.06.2026 10:49:06"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "54.05",
"bid": "42.04",
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"ask": "42.14",
"askSize": "68",
"last": "42.09",
"change": null,
"distToBarrier": "15.56",
"distToBarrierRate": "37.0017%",
"lastDateTime": "25.06.2026 10:48:42"
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{
"isin": "DE0007030009",
"valor": "345850",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "934.90",
"bidSize": "2",
"ask": "935.00",
"askSize": "8",
"last": "935.20",
"change": null,
"distToBarrier": "61.97",
"distToBarrierRate": "6.63%",
"lastDateTime": "25.06.2026 10:48:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453361748",
"symbol": "ADLCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1505581533",
"symbol": "AFHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453357696",
"symbol": "ADHSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
AFLETQ
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall
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 Price5'000.00
- Frist Trading03.02.2026
- Last Trading29.01.2027
- Redemption Date03.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.5%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid64.91%
- Bid Size250'000
- Ask Size0
- Last90.91%
- Performance (1 Week)0.11%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity218
- Distance to Barrier6.63%
- Barrier Hit Prob (Maturity)1%
- Barrier Hit Prob (10 Days)0.69%
- Max Return (Maturity)69.66%
- Sideward Yield (Maturity)69.66%
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level83.65
- Bid65.92
- Bid Size34
- Ask65.98
- Ask Size58
- Last65.95
- Distance to Barrier24.93
- Distance to Barrier37.82%
- Quotes from25.06.2026 10:49:06
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level54.05
- Bid42.04
- Bid Size353
- Ask42.14
- Ask Size68
- Last42.09
- Distance to Barrier15.56
- Distance to Barrier37.0017%
- Quotes from25.06.2026 10:48:42
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'781.50
- Bid934.90
- Bid Size2
- Ask935.00
- Ask Size8
- Last935.20
- Distance to Barrier61.97
- Distance to Barrier6.63%
- Quotes from25.06.2026 10:48:46