Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447740601 Response:
{
"meta": {
"id": 26913442,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "16.70% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1447740601",
"wkn": null,
"valor": "144774060",
"symbol": "AEHWTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447740601_de_20251015_004514.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447740601_en_20251015_005235.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.18%",
"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": "14.10.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "14.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "65.68%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "69.17%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-16.56%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "140",
"distToBarrierRate": "10.41%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "64.97%",
"sidewardYieldMaturity": "6.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "105.10",
"bid": "89.30",
"bidSize": null,
"ask": "89.30",
"askSize": null,
"last": "88.85",
"change": null,
"distToBarrier": "31.50",
"distToBarrierRate": "35.27%",
"lastDateTime": "21.08.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "76.22",
"bid": "47.82",
"bidSize": null,
"ask": "47.82",
"askSize": null,
"last": "47.66",
"change": null,
"distToBarrier": "5.90",
"distToBarrierRate": "12.34%",
"lastDateTime": "21.08.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'882.00",
"bid": "1'155.40",
"bidSize": null,
"ask": "1'155.40",
"askSize": null,
"last": "1'152.00",
"change": null,
"distToBarrier": "120.30",
"distToBarrierRate": "10.41%",
"lastDateTime": "21.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453357696",
"symbol": "ADHSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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": "CH1476885780",
"symbol": "LAVZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.06.2026"
}
]
}
AEHWTQ
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 Handelstag14.10.2025
- Letzter Handel11.01.2027
- Rückzahlungsdatum14.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.7%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs65.68%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs69.17%
- Performance (1 Woche)0%
- Performance YTD-16.56%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall140
- Min. Abstand zur Barriere10.41%
- Maximalrendite (Verfall)64.97%
- Seitwärtsrendite (Verfall)6.18%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level105.10
- Geldkurs89.30
- Briefkurs89.30
- Letzter Kurs88.85
- Abstand zu Barrier31.50
- Distanz zur Barriere35.27%
- Kurswerte vom21.08.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level76.22
- Geldkurs47.82
- Briefkurs47.82
- Letzter Kurs47.66
- Abstand zu Barrier5.90
- Distanz zur Barriere12.34%
- Kurswerte vom21.08.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'882.00
- Geldkurs1'155.40
- Briefkurs1'155.40
- Letzter Kurs1'152.00
- Abstand zu Barrier120.30
- Distanz zur Barriere10.41%
- Kurswerte vom21.08.2026 17:36:15