Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484585158 Response:
{
"meta": {
"id": 31036001,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1484585158",
"wkn": null,
"valor": "148458515",
"symbol": "AFONTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484585158_de_20260218_011312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484585158_en_20260218_012002.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "44.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "12.02.2027",
"redemptionDate": "17.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.56%",
"bidSize": "0",
"ask": "78.34%",
"askSize": "0",
"last": "77.50%",
"change": "+1.70",
"performanceWeek": "-1.75%",
"performanceYtd": null,
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "207",
"distToBarrierRate": "10.084%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.58%",
"maxReturnMaturity": "44.40%",
"sidewardYieldMaturity": "44.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.80",
"bid": "76.32",
"bidSize": null,
"ask": "76.32",
"askSize": null,
"last": "76.54",
"change": null,
"distToBarrier": "31.88",
"distToBarrierRate": "41.77%",
"lastDateTime": "17.07.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "57.54",
"bid": "43.86",
"bidSize": null,
"ask": "43.86",
"askSize": null,
"last": "44.08",
"change": null,
"distToBarrier": "12.21",
"distToBarrierRate": "27.85%",
"lastDateTime": "17.07.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'609.00",
"bid": "984.20",
"bidSize": null,
"ask": "984.20",
"askSize": null,
"last": "987.60",
"change": null,
"distToBarrier": "99.25",
"distToBarrierRate": "10.084%",
"lastDateTime": "17.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484590430",
"symbol": "AFQNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453402112",
"symbol": "ADOISQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453396892",
"symbol": "ADHOSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
AFONTQ
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-
- HandelswährungCHF
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag17.02.2026
- Letzter Handel12.02.2027
- Rückzahlungsdatum17.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs77.56%
- Geld Volumen0
- Briefkurs78.34%
- Brief Volumen0
- Letzter Kurs77.50%
- Veränderung+1.70
- Performance (1 Woche)-1.75%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall207
- Min. Abstand zur Barriere10.084%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.58%
- Maximalrendite (Verfall)44.40%
- Seitwärtsrendite (Verfall)44.40%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.80
- Geldkurs76.32
- Briefkurs76.32
- Letzter Kurs76.54
- Abstand zu Barrier31.88
- Distanz zur Barriere41.77%
- Kurswerte vom17.07.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level57.54
- Geldkurs43.86
- Briefkurs43.86
- Letzter Kurs44.08
- Abstand zu Barrier12.21
- Distanz zur Barriere27.85%
- Kurswerte vom17.07.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'609.00
- Geldkurs984.20
- Briefkurs984.20
- Letzter Kurs987.60
- Abstand zu Barrier99.25
- Distanz zur Barriere10.084%
- Kurswerte vom17.07.2026 17:36:15
Weitere interessante Produkte
- AFQNTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ADOISQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote
- ADHOSQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote