Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743837 Response:
{
"meta": {
"id": 27742790,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743837",
"wkn": null,
"valor": "144774383",
"symbol": "AEYQTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743837_de_20251210_010501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743837_en_20251210_010840.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "32.035%",
"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": "09.12.2025",
"lastTradingDate": "05.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.37%",
"bidSize": "0",
"ask": "90.17%",
"askSize": "0",
"last": "90.06%",
"change": "0.00",
"performanceWeek": "-10.057%",
"performanceYtd": "-10.73%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "294",
"distToBarrierRate": "21.063%",
"barrierHitProbMaturity": "0.90%",
"barrierHitProb10days": "0.023%",
"maxReturnMaturity": "32.035%",
"sidewardYieldMaturity": "32.035%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "68.45",
"bid": "75.22",
"bidSize": null,
"ask": "75.90",
"askSize": null,
"last": "75.88",
"change": null,
"distToBarrier": "34.83",
"distToBarrierRate": "46.31%",
"lastDateTime": "14.05.2026 17:29:59"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "51.71",
"bid": "45.11",
"bidSize": null,
"ask": "45.11",
"askSize": null,
"last": "44.52",
"change": null,
"distToBarrier": "14.60",
"distToBarrierRate": "32.37%",
"lastDateTime": "14.05.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'529.50",
"bid": "1'143.20",
"bidSize": null,
"ask": "1'143.20",
"askSize": null,
"last": "1'144.30",
"change": null,
"distToBarrier": "240.80",
"distToBarrierRate": "21.063%",
"lastDateTime": "14.05.2026 17:36:15"
}
],
"similars": [
{
"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": "CH1453359353",
"symbol": "ADJETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1550421973",
"symbol": "AGGPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEYQTQ
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 Handelstag09.12.2025
- Letzter Handel05.03.2027
- Rückzahlungsdatum09.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.37%
- Geld Volumen0
- Briefkurs90.17%
- Brief Volumen0
- Letzter Kurs90.06%
- Veränderung0.00
- Performance (1 Woche)-10.057%
- Performance YTD-10.73%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall294
- Min. Abstand zur Barriere21.063%
- Barrier Hit Prob (Verfall)0.90%
- Barrier Hit Prob (10 Tage)0.023%
- Maximalrendite (Verfall)32.035%
- Seitwärtsrendite (Verfall)32.035%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level68.45
- Geldkurs75.22
- Briefkurs75.90
- Letzter Kurs75.88
- Abstand zu Barrier34.83
- Distanz zur Barriere46.31%
- Kurswerte vom14.05.2026 17:29:59
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level51.71
- Geldkurs45.11
- Briefkurs45.11
- Letzter Kurs44.52
- Abstand zu Barrier14.60
- Distanz zur Barriere32.37%
- Kurswerte vom14.05.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'529.50
- Geldkurs1'143.20
- Briefkurs1'143.20
- Letzter Kurs1'144.30
- Abstand zu Barrier240.80
- Distanz zur Barriere21.063%
- Kurswerte vom14.05.2026 17:36:15