Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453364593 Response:
{
"meta": {
"id": 26914715,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "24.40% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1453364593",
"wkn": null,
"valor": "145336459",
"symbol": "ADMFTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453364593_de_20250716_004243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453364593_en_20250716_004742.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "22.73%",
"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": "15.07.2025",
"lastTradingDate": "13.07.2026",
"redemptionDate": "15.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "24.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "86.45%",
"bidSize": "250'000",
"ask": "87.25%",
"askSize": "250'000",
"last": "85.75%",
"change": null,
"performanceWeek": "-8.39%",
"performanceYtd": "-5.31%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": "11.83%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.34%",
"maxReturnMaturity": "22.73%",
"sidewardYieldMaturity": "22.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "101.90",
"bid": "70.76",
"bidSize": "5",
"ask": "70.82",
"askSize": "74",
"last": "70.78",
"change": null,
"distToBarrier": "14.72",
"distToBarrierRate": "20.80%",
"lastDateTime": "16.06.2026 16:53:57"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "71.98",
"bid": "45.62",
"bidSize": "58",
"ask": "45.65",
"askSize": "45",
"last": "45.63",
"change": null,
"distToBarrier": "6.03",
"distToBarrierRate": "13.22%",
"lastDateTime": "16.06.2026 16:54:54"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'840.00",
"bid": "1'147.80",
"bidSize": "3",
"ask": "1'148.20",
"askSize": "15",
"last": "1'148.00",
"change": null,
"distToBarrier": "135.80",
"distToBarrierRate": "11.83%",
"lastDateTime": "16.06.2026 16:54:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1525088261",
"symbol": "AFXZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1491771163",
"symbol": "AEJWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484585158",
"symbol": "AFONTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADMFTQ
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 Handelstag15.07.2025
- Letzter Handel13.07.2026
- Rückzahlungsdatum15.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon24.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs86.45%
- Geld Volumen250'000
- Briefkurs87.25%
- Brief Volumen250'000
- Letzter Kurs85.75%
- Performance (1 Woche)-8.39%
- Performance YTD-5.31%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall27
- Min. Abstand zur Barriere11.83%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0.34%
- Maximalrendite (Verfall)22.73%
- Seitwärtsrendite (Verfall)22.73%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level101.90
- Geldkurs70.76
- Geld Volumen5
- Briefkurs70.82
- Brief Volumen74
- Letzter Kurs70.78
- Abstand zu Barrier14.72
- Distanz zur Barriere20.80%
- Kurswerte vom16.06.2026 16:53:57
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level71.98
- Geldkurs45.62
- Geld Volumen58
- Briefkurs45.65
- Brief Volumen45
- Letzter Kurs45.63
- Abstand zu Barrier6.03
- Distanz zur Barriere13.22%
- Kurswerte vom16.06.2026 16:54:54
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'840.00
- Geldkurs1'147.80
- Geld Volumen3
- Briefkurs1'148.20
- Brief Volumen15
- Letzter Kurs1'148.00
- Abstand zu Barrier135.80
- Distanz zur Barriere11.83%
- Kurswerte vom16.06.2026 16:54:59
Weitere interessante Produkte
- AFXZTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AEJWTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AFONTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq