Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484609958 Response:
{
"meta": {
"id": 26914889,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "17.80% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1484609958",
"wkn": null,
"valor": "148460995",
"symbol": "AEOKTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484609958_de_20251014_004045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484609958_en_20251014_004157.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.010%",
"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": "13.10.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "13.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "68.91%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "73.72%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "-9.18%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToBarrierRate": "11.94%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "64.49%",
"sidewardYieldMaturity": "10.010%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "111.00",
"bid": "78.56",
"bidSize": "12",
"ask": "78.62",
"askSize": "68",
"last": "78.60",
"change": null,
"distToBarrier": "17.51",
"distToBarrierRate": "22.29%",
"lastDateTime": "04.06.2026 10:11:18"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "79.83",
"bid": "51.22",
"bidSize": "78",
"ask": "51.35",
"askSize": "50",
"last": "51.27",
"change": null,
"distToBarrier": "7.31",
"distToBarrierRate": "14.28%",
"lastDateTime": "04.06.2026 10:11:05"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'904.00",
"bid": "1'189.20",
"bidSize": "3",
"ask": "1'190.00",
"askSize": "5",
"last": "1'189.60",
"change": null,
"distToBarrier": "142.00",
"distToBarrierRate": "11.94%",
"lastDateTime": "04.06.2026 10:10:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1525093824",
"symbol": "AGBATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1407226336",
"symbol": "ACTLSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1476727784",
"symbol": "AECZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.05.2026"
}
]
}
AEOKTQ
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 Handelstag13.10.2025
- Letzter Handel11.01.2027
- Rückzahlungsdatum13.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs68.91%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs73.72%
- Performance (1 Woche)0.30%
- Performance YTD-9.18%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall221
- Min. Abstand zur Barriere11.94%
- Maximalrendite (Verfall)64.49%
- Seitwärtsrendite (Verfall)10.010%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level111.00
- Geldkurs78.56
- Geld Volumen12
- Briefkurs78.62
- Brief Volumen68
- Letzter Kurs78.60
- Abstand zu Barrier17.51
- Distanz zur Barriere22.29%
- Kurswerte vom04.06.2026 10:11:18
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level79.83
- Geldkurs51.22
- Geld Volumen78
- Briefkurs51.35
- Brief Volumen50
- Letzter Kurs51.27
- Abstand zu Barrier7.31
- Distanz zur Barriere14.28%
- Kurswerte vom04.06.2026 10:11:05
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'904.00
- Geldkurs1'189.20
- Geld Volumen3
- Briefkurs1'190.00
- Brief Volumen5
- Letzter Kurs1'189.60
- Abstand zu Barrier142.00
- Distanz zur Barriere11.94%
- Kurswerte vom04.06.2026 10:10:21
Weitere interessante Produkte
- AGBATQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ACTLSQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote
- AECZTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq