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

Valor: 148460995
ISIN: CH1484609958
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: 13.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 10:49:16
Geldkurs
68.91%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.010%
Handelswährung
EUR

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