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
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 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
Weitere interessante Produkte
- AFKCTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ADMFTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AEGATQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq