Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742771 Response:
{
"meta": {
"id": 26913419,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "17.40% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742771",
"wkn": null,
"valor": "144774277",
"symbol": "AESETQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742771_de_20251112_005256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742771_en_20251112_005443.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.00%",
"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": "11.11.2025",
"lastTradingDate": "08.02.2027",
"redemptionDate": "11.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "77.33%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-14.49%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "173",
"distToBarrierRate": "14.99%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "40.57%",
"sidewardYieldMaturity": "1.00%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "91.65",
"bid": "94.14",
"bidSize": null,
"ask": "94.14",
"askSize": null,
"last": "93.90",
"change": null,
"distToBarrier": "40.07",
"distToBarrierRate": "42.56%",
"lastDateTime": "18.08.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "64.44",
"bid": "49.99",
"bidSize": null,
"ask": "49.99",
"askSize": null,
"last": "50.05",
"change": null,
"distToBarrier": "11.97",
"distToBarrierRate": "23.95%",
"lastDateTime": "18.08.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'749.00",
"bid": "1'213.80",
"bidSize": null,
"ask": "1'213.80",
"askSize": null,
"last": "1'213.40",
"change": null,
"distToBarrier": "181.89",
"distToBarrierRate": "14.99%",
"lastDateTime": "18.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1407230395",
"symbol": "ADBJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447744645",
"symbol": "AFCZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447742102",
"symbol": "AEUFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.06.2026"
}
]
}
AESETQ
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 Handelstag11.11.2025
- Letzter Handel08.02.2027
- Rückzahlungsdatum11.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs77.33%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-14.49%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall173
- Min. Abstand zur Barriere14.99%
- Maximalrendite (Verfall)40.57%
- Seitwärtsrendite (Verfall)1.00%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level91.65
- Geldkurs94.14
- Briefkurs94.14
- Letzter Kurs93.90
- Abstand zu Barrier40.07
- Distanz zur Barriere42.56%
- Kurswerte vom18.08.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level64.44
- Geldkurs49.99
- Briefkurs49.99
- Letzter Kurs50.05
- Abstand zu Barrier11.97
- Distanz zur Barriere23.95%
- Kurswerte vom18.08.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'749.00
- Geldkurs1'213.80
- Briefkurs1'213.80
- Letzter Kurs1'213.40
- Abstand zu Barrier181.89
- Distanz zur Barriere14.99%
- Kurswerte vom18.08.2026 17:36:15
Weitere interessante Produkte
- ADBJSQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote
- AFCZTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AEUFTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq