Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453361748 Response:
{
"meta": {
"id": 26914719,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "26.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1453361748",
"wkn": null,
"valor": "145336174",
"symbol": "ADLCTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453361748_de_20250709_003230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453361748_en_20250709_003505.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.92%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "06.07.2026",
"redemptionDate": "08.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "26%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.61%",
"bidSize": "250'000",
"ask": "100.41%",
"askSize": "250'000",
"last": "97.53%",
"change": null,
"performanceWeek": "-4.86%",
"performanceYtd": "1.76%",
"lastDateTime": "03.06.2026 10:46:38"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "32",
"distToBarrierRate": "19.59%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.070%",
"maxReturnMaturity": "6.92%",
"sidewardYieldMaturity": "6.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "97.55",
"bid": "79.28",
"bidSize": null,
"ask": "79.28",
"askSize": null,
"last": "79.06",
"change": null,
"distToBarrier": "25.63",
"distToBarrierRate": "32.33%",
"lastDateTime": "03.06.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "65.91",
"bid": "50.43",
"bidSize": null,
"ask": "51.47",
"askSize": null,
"last": "51.44",
"change": null,
"distToBarrier": "14.18",
"distToBarrierRate": "28.12%",
"lastDateTime": "03.06.2026 17:29:55"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'755.00",
"bid": "1'200.40",
"bidSize": null,
"ask": "1'200.40",
"askSize": null,
"last": "1'195.20",
"change": null,
"distToBarrier": "235.15",
"distToBarrierRate": "19.59%",
"lastDateTime": "03.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484609958",
"symbol": "AEOKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1407227920",
"symbol": "ACYUSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1527404029",
"symbol": "ADOSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
ADLCTQ
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-
- HandelswährungEUR
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag08.07.2025
- Letzter Handel06.07.2026
- Rückzahlungsdatum08.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon26%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.61%
- Geld Volumen250'000
- Briefkurs100.41%
- Brief Volumen250'000
- Letzter Kurs97.53%
- Performance (1 Woche)-4.86%
- Performance YTD1.76%
- Kurswerte vom03.06.2026 10:46:38
Kennzahlen
- Tage bis Verfall32
- Min. Abstand zur Barriere19.59%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.070%
- Maximalrendite (Verfall)6.92%
- Seitwärtsrendite (Verfall)6.92%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level97.55
- Geldkurs79.28
- Briefkurs79.28
- Letzter Kurs79.06
- Abstand zu Barrier25.63
- Distanz zur Barriere32.33%
- Kurswerte vom03.06.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level65.91
- Geldkurs50.43
- Briefkurs51.47
- Letzter Kurs51.44
- Abstand zu Barrier14.18
- Distanz zur Barriere28.12%
- Kurswerte vom03.06.2026 17:29:55
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'755.00
- Geldkurs1'200.40
- Briefkurs1'200.40
- Letzter Kurs1'195.20
- Abstand zu Barrier235.15
- Distanz zur Barriere19.59%
- Kurswerte vom03.06.2026 17:36:15
Weitere interessante Produkte
- AEOKTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ACYUSQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote
- ADOSSQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote