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

Valor: 148460436
ISIN: CH1484604363
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.
Barrierhit: 21.11.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 04:05:30
Barriere
59%
Seitwärtsrendite (Verfall)
-13.20%
Handelswährung
EUR

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