Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484604363 Response:
{
"meta": {
"id": 26914508,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1484604363",
"wkn": null,
"valor": "148460436",
"symbol": "AENTTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484604363_de_20251008_004333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484604363_en_20251008_004944.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-13.20%",
"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": "07.10.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "07.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "76.64%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-4.18%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToBarrierRate": "-4.38%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "43.53%",
"sidewardYieldMaturity": "-13.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "113.80",
"bid": "94.14",
"bidSize": null,
"ask": "94.14",
"askSize": null,
"last": "93.90",
"change": null,
"distToBarrier": "27.00",
"distToBarrierRate": "28.68%",
"lastDateTime": "18.08.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "88.44",
"bid": "49.99",
"bidSize": null,
"ask": "49.99",
"askSize": null,
"last": "50.05",
"change": null,
"distToBarrier": "2.19",
"distToBarrierRate": "-4.38%",
"lastDateTime": "18.08.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'962.50",
"bid": "1'213.80",
"bidSize": null,
"ask": "1'213.80",
"askSize": null,
"last": "1'213.40",
"change": null,
"distToBarrier": "55.93",
"distToBarrierRate": "4.61%",
"lastDateTime": "18.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447742284",
"symbol": "AELGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"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": "CH1484586875",
"symbol": "AFPJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "21.11.2025"
}
]
}
AENTTQ
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
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag07.10.2025
- Letzter Handel04.01.2027
- Rückzahlungsdatum07.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs76.64%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-4.18%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall138
- Min. Abstand zur Barriere-4.38%
- Maximalrendite (Verfall)43.53%
- Seitwärtsrendite (Verfall)-13.20%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level113.80
- Geldkurs94.14
- Briefkurs94.14
- Letzter Kurs93.90
- Abstand zu Barrier27.00
- Distanz zur Barriere28.68%
- Kurswerte vom18.08.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level88.44
- Geldkurs49.99
- Briefkurs49.99
- Letzter Kurs50.05
- Abstand zu Barrier2.19
- Distanz zur Barriere-4.38%
- Kurswerte vom18.08.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'962.50
- Geldkurs1'213.80
- Briefkurs1'213.80
- Letzter Kurs1'213.40
- Abstand zu Barrier55.93
- Distanz zur Barriere4.61%
- Kurswerte vom18.08.2026 17:36:15
Weitere interessante Produkte
- AELGTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AFGWTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AFPJTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq