Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447737789 Response:
{
"meta": {
"id": 26913508,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "17.80% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1447737789",
"wkn": null,
"valor": "144773778",
"symbol": "ADTETQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447737789_de_20250820_004305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447737789_en_20250820_005618.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.028%",
"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": "19.08.2025",
"lastTradingDate": "16.11.2026",
"redemptionDate": "19.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.60%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "99.28%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "7.31%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToBarrierRate": "22.22%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.0014%",
"maxReturnMaturity": "14.028%",
"sidewardYieldMaturity": "14.028%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "85.70",
"bid": "88.38",
"bidSize": "78",
"ask": "88.42",
"askSize": "14",
"last": "88.42",
"change": null,
"distToBarrier": "41.25",
"distToBarrierRate": "46.67%",
"lastDateTime": "24.08.2026 10:49:07"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.00",
"bid": "47.44",
"bidSize": "1",
"ask": "47.49",
"askSize": "43",
"last": "47.48",
"change": null,
"distToBarrier": "13.89",
"distToBarrierRate": "29.28%",
"lastDateTime": "24.08.2026 10:48:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'621.00",
"bid": "1'146.20",
"bidSize": "9",
"ask": "1'146.80",
"askSize": "5",
"last": "1'146.70",
"change": null,
"distToBarrier": "254.65",
"distToBarrierRate": "22.22%",
"lastDateTime": "24.08.2026 10:48:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1525093824",
"symbol": "AGBATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1505560016",
"symbol": "AEUZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1508477630",
"symbol": "LBNFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ADTETQ
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 Handelstag19.08.2025
- Letzter Handel16.11.2026
- Rückzahlungsdatum19.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.60%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs99.28%
- Performance (1 Woche)0%
- Performance YTD7.31%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall84
- Min. Abstand zur Barriere22.22%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.0014%
- Maximalrendite (Verfall)14.028%
- Seitwärtsrendite (Verfall)14.028%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level85.70
- Geldkurs88.38
- Geld Volumen78
- Briefkurs88.42
- Brief Volumen14
- Letzter Kurs88.42
- Abstand zu Barrier41.25
- Distanz zur Barriere46.67%
- Kurswerte vom24.08.2026 10:49:07
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level61.00
- Geldkurs47.44
- Geld Volumen1
- Briefkurs47.49
- Brief Volumen43
- Letzter Kurs47.48
- Abstand zu Barrier13.89
- Distanz zur Barriere29.28%
- Kurswerte vom24.08.2026 10:48:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'621.00
- Geldkurs1'146.20
- Geld Volumen9
- Briefkurs1'146.80
- Brief Volumen5
- Letzter Kurs1'146.70
- Abstand zu Barrier254.65
- Distanz zur Barriere22.22%
- Kurswerte vom24.08.2026 10:48:18