Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092447 Response:
{
"meta": {
"id": 26913645,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "21.80% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1292092447",
"wkn": null,
"valor": "129209244",
"symbol": "ADFZTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292092447_de_20250618_005041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292092447_en_20250618_010904.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "0.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "17.06.2025",
"lastTradingDate": "15.06.2026",
"redemptionDate": "17.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "21.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.96%",
"bidSize": "0",
"ask": "105.80%",
"askSize": "0",
"last": "104.97%",
"change": "0.00",
"performanceWeek": "1.26%",
"performanceYtd": "13.36%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToBarrierRate": "31.98%",
"barrierHitProbMaturity": "0.0014%",
"barrierHitProb10days": "0.00061%",
"maxReturnMaturity": "0.47%",
"sidewardYieldMaturity": "0.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "94.20",
"bid": "88.42",
"bidSize": null,
"ask": "88.42",
"askSize": null,
"last": "87.88",
"change": null,
"distToBarrier": "42.26",
"distToBarrierRate": "47.80%",
"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "71.40",
"bid": "56.85",
"bidSize": null,
"ask": "56.85",
"askSize": null,
"last": "55.70",
"change": null,
"distToBarrier": "21.86",
"distToBarrierRate": "38.46%",
"lastDateTime": "29.05.2026 17:38:00"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'795.50",
"bid": "1'293.40",
"bidSize": null,
"ask": "1'293.40",
"askSize": null,
"last": "1'292.70",
"change": null,
"distToBarrier": "413.61",
"distToBarrierRate": "31.98%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447742284",
"symbol": "AELGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1467583014",
"symbol": "ADSOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484586875",
"symbol": "AFPJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADFZTQ
Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag17.06.2025
- Letzter Handel15.06.2026
- Rückzahlungsdatum17.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon21.8%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.96%
- Geld Volumen0
- Briefkurs105.80%
- Brief Volumen0
- Letzter Kurs104.97%
- Veränderung0.00
- Performance (1 Woche)1.26%
- Performance YTD13.36%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall16
- Min. Abstand zur Barriere31.98%
- Barrier Hit Prob (Verfall)0.0014%
- Barrier Hit Prob (10 Tage)0.00061%
- Maximalrendite (Verfall)0.47%
- Seitwärtsrendite (Verfall)0.47%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level94.20
- Geldkurs88.42
- Briefkurs88.42
- Letzter Kurs87.88
- Abstand zu Barrier42.26
- Distanz zur Barriere47.80%
- Kurswerte vom29.05.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level71.40
- Geldkurs56.85
- Briefkurs56.85
- Letzter Kurs55.70
- Abstand zu Barrier21.86
- Distanz zur Barriere38.46%
- Kurswerte vom29.05.2026 17:38:00
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'795.50
- Geldkurs1'293.40
- Briefkurs1'293.40
- Letzter Kurs1'292.70
- Abstand zu Barrier413.61
- Distanz zur Barriere31.98%
- Kurswerte vom29.05.2026 17:36:15
Weitere interessante Produkte
- AELGTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ADSOTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AFPJTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq