Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484581231
Response:
{
    "meta": {
        "id": 30708372,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "20.20% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall, ThyssenKrupp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484581231",
        "wkn": null,
        "valor": "148458123",
        "symbol": "AFMZTQ",
        "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1484581231_de_20260211_010145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484581231_en_20260211_011512.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "26.022%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "05.02.2027",
        "redemptionDate": "10.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.38%",
        "bidSize": "250'000",
        "ask": "96.18%",
        "askSize": "250'000",
        "last": "95.25%",
        "change": null,
        "performanceWeek": "3.084%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "290",
        "distToBarrierRate": "37.65%",
        "barrierHitProbMaturity": "0.81%",
        "barrierHitProb10days": "0.00019%",
        "maxReturnMaturity": "26.022%",
        "sidewardYieldMaturity": "26.022%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "77.75",
            "bid": "82.08",
            "bidSize": "8",
            "ask": "82.38",
            "askSize": "58",
            "last": "82.25",
            "change": null,
            "distToBarrier": "43.98",
            "distToBarrierRate": "53.58%",
            "lastDateTime": "21.04.2026 10:00:14"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "54.39",
            "bid": "56.75",
            "bidSize": "12",
            "ask": "56.83",
            "askSize": "29",
            "last": "56.79",
            "change": null,
            "distToBarrier": "30.10",
            "distToBarrierRate": "53.038%",
            "lastDateTime": "21.04.2026 10:01:04"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'604.50",
            "bid": "1'474.20",
            "bidSize": "1",
            "ask": "1'475.00",
            "askSize": "5",
            "last": "1'474.40",
            "change": null,
            "distToBarrier": "688.00",
            "distToBarrierRate": "46.67%",
            "lastDateTime": "21.04.2026 10:00:42"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11.66",
            "bid": "9.16",
            "bidSize": "214",
            "ask": "9.17",
            "askSize": "77",
            "last": "9.17",
            "change": null,
            "distToBarrier": "3.45",
            "distToBarrierRate": "37.65%",
            "lastDateTime": "21.04.2026 10:01:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1292094377",
            "symbol": "ADWJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1497152178",
            "symbol": "DVWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFMZTQ

Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall / ThyssenKrupp

Valor: 148458123
ISIN: CH1484581231
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: 10:34:07
Geldkurs
95.38%
Geld Volumen: 250'000
Briefkurs
96.18%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
26.022%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertHensoldt / Renk Group / Rheinmetall / ThyssenKrupp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag10.02.2026
  • Letzter Handel05.02.2027
  • Rückzahlungsdatum10.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20.2%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs95.38%
  • Geld Volumen250'000
  • Briefkurs96.18%
  • Brief Volumen250'000
  • Letzter Kurs95.25%
  • Performance (1 Woche)3.084%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall290
  • Min. Abstand zur Barriere37.65%
  • Barrier Hit Prob (Verfall)0.81%
  • Barrier Hit Prob (10 Tage)0.00019%
  • Maximalrendite (Verfall)26.022%
  • Seitwärtsrendite (Verfall)26.022%

Chart

Basiswert: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • BasiswertHensoldt
  • SymbolHAG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level77.75
  • Geldkurs82.08
  • Geld Volumen8
  • Briefkurs82.38
  • Brief Volumen58
  • Letzter Kurs82.25
  • Abstand zu Barrier43.98
  • Distanz zur Barriere53.58%
  • Kurswerte vom21.04.2026 10:00:14

Basiswert: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • BasiswertRenk Group
  • SymbolR3NK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level54.39
  • Geldkurs56.75
  • Geld Volumen12
  • Briefkurs56.83
  • Brief Volumen29
  • Letzter Kurs56.79
  • Abstand zu Barrier30.10
  • Distanz zur Barriere53.038%
  • Kurswerte vom21.04.2026 10:01:04

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'604.50
  • Geldkurs1'474.20
  • Geld Volumen1
  • Briefkurs1'475.00
  • Brief Volumen5
  • Letzter Kurs1'474.40
  • Abstand zu Barrier688.00
  • Distanz zur Barriere46.67%
  • Kurswerte vom21.04.2026 10:00:42

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level11.66
  • Geldkurs9.16
  • Geld Volumen214
  • Briefkurs9.17
  • Brief Volumen77
  • Letzter Kurs9.17
  • Abstand zu Barrier3.45
  • Distanz zur Barriere37.65%
  • Kurswerte vom21.04.2026 10:01:06