Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741765 Response:
{
"meta": {
"id": 26913478,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "16.40% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741765",
"wkn": null,
"valor": "144774176",
"symbol": "AEIDTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741765_de_20251001_005348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741765_en_20251001_005748.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-14.099%",
"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": "30.09.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "71.93%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-10.20%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "154",
"distToBarrierRate": "-2.63%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "50.42%",
"sidewardYieldMaturity": "-14.099%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "103.10",
"bid": "82.96",
"bidSize": null,
"ask": "82.96",
"askSize": null,
"last": "83.23",
"change": null,
"distToBarrier": "26.26",
"distToBarrierRate": "31.65%",
"lastDateTime": "27.07.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "81.17",
"bid": "46.11",
"bidSize": null,
"ask": "47.24",
"askSize": null,
"last": "47.03",
"change": null,
"distToBarrier": "1.47",
"distToBarrierRate": "3.18%",
"lastDateTime": "27.07.2026 17:29:59"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'960.50",
"bid": "1'050.60",
"bidSize": null,
"ask": "1'050.60",
"askSize": null,
"last": "1'054.80",
"change": null,
"distToBarrier": "27.68",
"distToBarrierRate": "-2.63%",
"lastDateTime": "27.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1476727784",
"symbol": "AECZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484586875",
"symbol": "AFPJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1525089293",
"symbol": "AFWUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "12.05.2026"
}
]
}
AEIDTQ
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 Handelstag30.09.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.4%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs71.93%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-10.20%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall154
- Min. Abstand zur Barriere-2.63%
- Maximalrendite (Verfall)50.42%
- Seitwärtsrendite (Verfall)-14.099%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level103.10
- Geldkurs82.96
- Briefkurs82.96
- Letzter Kurs83.23
- Abstand zu Barrier26.26
- Distanz zur Barriere31.65%
- Kurswerte vom27.07.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level81.17
- Geldkurs46.11
- Briefkurs47.24
- Letzter Kurs47.03
- Abstand zu Barrier1.47
- Distanz zur Barriere3.18%
- Kurswerte vom27.07.2026 17:29:59
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'960.50
- Geldkurs1'050.60
- Briefkurs1'050.60
- Letzter Kurs1'054.80
- Abstand zu Barrier27.68
- Distanz zur Barriere-2.63%
- Kurswerte vom27.07.2026 17:36:15
Weitere interessante Produkte
- AECZTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AFPJTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AFWUTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq