Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484600551 Response:
{
"meta": {
"id": 26914892,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1484600551",
"wkn": null,
"valor": "148460055",
"symbol": "AEGATQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484600551_de_20251001_005241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484600551_en_20251001_005936.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.81%",
"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": "Ja",
"issuePrice": "5'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "64.65%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "72.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-10.49%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToBarrierRate": "3.24%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "75.56%",
"sidewardYieldMaturity": "8.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "103.80",
"bid": "70.62",
"bidSize": "41",
"ask": "70.70",
"askSize": "59",
"last": "70.64",
"change": null,
"distToBarrier": "13.53",
"distToBarrierRate": "19.16%",
"lastDateTime": "16.06.2026 16:13:55"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "79.94",
"bid": "45.44",
"bidSize": "262",
"ask": "45.48",
"askSize": "24",
"last": "45.47",
"change": null,
"distToBarrier": "1.47",
"distToBarrierRate": "3.24%",
"lastDateTime": "16.06.2026 16:14:14"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'978.50",
"bid": "1'139.00",
"bidSize": "3",
"ask": "1'139.40",
"askSize": "13",
"last": "1'139.80",
"change": null,
"distToBarrier": "50.83",
"distToBarrierRate": "4.46%",
"lastDateTime": "16.06.2026 16:15:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1505577572",
"symbol": "AFGWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447742102",
"symbol": "AEUFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484609958",
"symbol": "AEOKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "12.05.2026"
}
]
}
AEGATQ
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
- PfandbesichertJa
- Ausgabepreis5'000.00
- Erster Handelstag30.09.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum30.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs64.65%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs72.90%
- Performance (1 Woche)0%
- Performance YTD-10.49%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall195
- Min. Abstand zur Barriere3.24%
- Maximalrendite (Verfall)75.56%
- Seitwärtsrendite (Verfall)8.81%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level103.80
- Geldkurs70.62
- Geld Volumen41
- Briefkurs70.70
- Brief Volumen59
- Letzter Kurs70.64
- Abstand zu Barrier13.53
- Distanz zur Barriere19.16%
- Kurswerte vom16.06.2026 16:13:55
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level79.94
- Geldkurs45.44
- Geld Volumen262
- Briefkurs45.48
- Brief Volumen24
- Letzter Kurs45.47
- Abstand zu Barrier1.47
- Distanz zur Barriere3.24%
- Kurswerte vom16.06.2026 16:14:14
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'978.50
- Geldkurs1'139.00
- Geld Volumen3
- Briefkurs1'139.40
- Brief Volumen13
- Letzter Kurs1'139.80
- Abstand zu Barrier50.83
- Distanz zur Barriere4.46%
- Kurswerte vom16.06.2026 16:15:00
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- AEUFTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AEOKTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq