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

Valor: 145336174
ISIN: CH1453361748
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:41:45
Geldkurs
99.61%
Geld Volumen: 250'000
Briefkurs
100.41%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.92%
Handelswährung
EUR

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