Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093999
Response:
{
    "meta": {
        "id": 26913639,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "21.20% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292093999",
        "wkn": null,
        "valor": "129209399",
        "symbol": "ADPMTQ",
        "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292093999_de_20250730_003242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292093999_en_20250730_003842.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "7.79%",
        "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": "29.07.2025",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "29.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "21.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "45'000",
        "last": "97.69%",
        "change": "+0.11",
        "performanceWeek": "11.42%",
        "performanceYtd": "7.85%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToBarrierRate": "26.26%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.0073%",
        "maxReturnMaturity": "7.79%",
        "sidewardYieldMaturity": "7.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "96.95",
            "bid": "88.42",
            "bidSize": null,
            "ask": "88.42",
            "askSize": null,
            "last": "87.88",
            "change": null,
            "distToBarrier": "35.10",
            "distToBarrierRate": "39.69%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "70.85",
            "bid": "56.85",
            "bidSize": null,
            "ask": "56.85",
            "askSize": null,
            "last": "55.70",
            "change": null,
            "distToBarrier": "17.88",
            "distToBarrierRate": "31.46%",
            "lastDateTime": "29.05.2026 17:38:00"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'734.00",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'292.70",
            "change": null,
            "distToBarrier": "339.70",
            "distToBarrierRate": "26.26%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1481479777",
            "symbol": "ADTMSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1505560222",
            "symbol": "AEWTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1292093460",
            "symbol": "ADMDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADPMTQ

Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall

Valor: 129209399
ISIN: CH1292093999
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: 10:49:00
Briefkurs
100.00%
Brief Volumen: 45'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.79%
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 Handelstag29.07.2025
  • Letzter Handel27.07.2026
  • Rückzahlungsdatum29.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon21.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen45'000
  • Letzter Kurs97.69%
  • Veränderung+0.11
  • Performance (1 Woche)11.42%
  • Performance YTD7.85%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall58
  • Min. Abstand zur Barriere26.26%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0.0073%
  • Maximalrendite (Verfall)7.79%
  • Seitwärtsrendite (Verfall)7.79%

Chart

Basiswert: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • BasiswertHensoldt
  • SymbolHAG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level96.95
  • Geldkurs88.42
  • Briefkurs88.42
  • Letzter Kurs87.88
  • Abstand zu Barrier35.10
  • Distanz zur Barriere39.69%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • BasiswertRenk Group
  • SymbolR3NK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level70.85
  • Geldkurs56.85
  • Briefkurs56.85
  • Letzter Kurs55.70
  • Abstand zu Barrier17.88
  • Distanz zur Barriere31.46%
  • Kurswerte vom29.05.2026 17:38:00

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'734.00
  • Geldkurs1'293.40
  • Briefkurs1'293.40
  • Letzter Kurs1'292.70
  • Abstand zu Barrier339.70
  • Distanz zur Barriere26.26%
  • Kurswerte vom29.05.2026 17:36:15