Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093460
Response:
{
    "meta": {
        "id": 26913642,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "22.40% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093460",
        "wkn": null,
        "valor": "129209346",
        "symbol": "ADMDTQ",
        "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093460_de_20250716_004304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093460_en_20250716_004802.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "47.86%",
        "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": "15.07.2025",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "15.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "22.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "71.42%",
        "bidSize": "0",
        "ask": "72.42%",
        "askSize": "0",
        "last": "72.81%",
        "change": "0.00",
        "performanceWeek": "-23.37%",
        "performanceYtd": "-18.42%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToBarrierRate": "11.48%",
        "barrierHitProbMaturity": "0.86%",
        "barrierHitProb10days": "0.39%",
        "maxReturnMaturity": "47.86%",
        "sidewardYieldMaturity": "47.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "101.90",
            "bid": "75.22",
            "bidSize": null,
            "ask": "75.90",
            "askSize": null,
            "last": "75.88",
            "change": null,
            "distToBarrier": "19.18",
            "distToBarrierRate": "25.49%",
            "lastDateTime": "14.05.2026 17:29:59"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.98",
            "bid": "45.11",
            "bidSize": null,
            "ask": "45.11",
            "askSize": null,
            "last": "44.52",
            "change": null,
            "distToBarrier": "5.52",
            "distToBarrierRate": "12.24%",
            "lastDateTime": "14.05.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'840.00",
            "bid": "1'143.20",
            "bidSize": null,
            "ask": "1'143.20",
            "askSize": null,
            "last": "1'144.30",
            "change": null,
            "distToBarrier": "131.20",
            "distToBarrierRate": "11.48%",
            "lastDateTime": "14.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1505585252",
            "symbol": "AFKCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1453364593",
            "symbol": "ADMFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1484600551",
            "symbol": "AEGATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADMDTQ

Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall

Valor: 129209346
ISIN: CH1292093460
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:37:25
Geldkurs
71.42%
Geld Volumen: 0
Briefkurs
72.42%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
47.86%
Handelswährung
CHF

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 Handelstag15.07.2025
  • Letzter Handel13.07.2026
  • Rückzahlungsdatum15.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon22.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs71.42%
  • Geld Volumen0
  • Briefkurs72.42%
  • Brief Volumen0
  • Letzter Kurs72.81%
  • Veränderung0.00
  • Performance (1 Woche)-23.37%
  • Performance YTD-18.42%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Min. Abstand zur Barriere11.48%
  • Barrier Hit Prob (Verfall)0.86%
  • Barrier Hit Prob (10 Tage)0.39%
  • Maximalrendite (Verfall)47.86%
  • Seitwärtsrendite (Verfall)47.86%

Chart

Basiswert: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • BasiswertHensoldt
  • SymbolHAG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level101.90
  • Geldkurs75.22
  • Briefkurs75.90
  • Letzter Kurs75.88
  • Abstand zu Barrier19.18
  • Distanz zur Barriere25.49%
  • Kurswerte vom14.05.2026 17:29:59

Basiswert: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • BasiswertRenk Group
  • SymbolR3NK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level71.98
  • Geldkurs45.11
  • Briefkurs45.11
  • Letzter Kurs44.52
  • Abstand zu Barrier5.52
  • Distanz zur Barriere12.24%
  • Kurswerte vom14.05.2026 17:36:15

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'840.00
  • Geldkurs1'143.20
  • Briefkurs1'143.20
  • Letzter Kurs1'144.30
  • Abstand zu Barrier131.20
  • Distanz zur Barriere11.48%
  • Kurswerte vom14.05.2026 17:36:15