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

Valor: 145336459
ISIN: CH1453364593
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: 17:22:22
Geldkurs
86.45%
Geld Volumen: 250'000
Briefkurs
87.25%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
22.73%
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 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