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
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 / 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