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": "36.058%",
"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": "83.31%",
"bidSize": "0",
"ask": "84.11%",
"askSize": "0",
"last": "83.99%",
"change": "0.00",
"performanceWeek": "-13.58%",
"performanceYtd": "-9.22%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "185",
"distToBarrierRate": "22.013%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.019%",
"maxReturnMaturity": "36.058%",
"sidewardYieldMaturity": "36.058%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "85.70",
"bid": "75.22",
"bidSize": null,
"ask": "75.90",
"askSize": null,
"last": "75.88",
"change": null,
"distToBarrier": "28.09",
"distToBarrierRate": "37.34%",
"lastDateTime": "14.05.2026 17:29:59"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.00",
"bid": "45.11",
"bidSize": null,
"ask": "45.11",
"askSize": null,
"last": "44.52",
"change": null,
"distToBarrier": "11.56",
"distToBarrierRate": "25.63%",
"lastDateTime": "14.05.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'621.00",
"bid": "1'143.20",
"bidSize": null,
"ask": "1'143.20",
"askSize": null,
"last": "1'144.30",
"change": null,
"distToBarrier": "251.65",
"distToBarrierRate": "22.013%",
"lastDateTime": "14.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484593608",
"symbol": "AFTTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1561480885",
"symbol": "LCLBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1491771163",
"symbol": "AEJWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs83.31%
- Geld Volumen0
- Briefkurs84.11%
- Brief Volumen0
- Letzter Kurs83.99%
- Veränderung0.00
- Performance (1 Woche)-13.58%
- Performance YTD-9.22%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall185
- Min. Abstand zur Barriere22.013%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.019%
- Maximalrendite (Verfall)36.058%
- Seitwärtsrendite (Verfall)36.058%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level85.70
- Geldkurs75.22
- Briefkurs75.90
- Letzter Kurs75.88
- Abstand zu Barrier28.09
- Distanz zur Barriere37.34%
- Kurswerte vom14.05.2026 17:29:59
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level61.00
- Geldkurs45.11
- Briefkurs45.11
- Letzter Kurs44.52
- Abstand zu Barrier11.56
- Distanz zur Barriere25.63%
- Kurswerte vom14.05.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'621.00
- Geldkurs1'143.20
- Briefkurs1'143.20
- Letzter Kurs1'144.30
- Abstand zu Barrier251.65
- Distanz zur Barriere22.013%
- Kurswerte vom14.05.2026 17:36:15