Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505560016 Response:
{
"meta": {
"id": 26887319,
"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": "CH1505560016",
"wkn": null,
"valor": "150556001",
"symbol": "AEUZTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505560016_de_20251203_011152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505560016_en_20251203_012421.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "24.67%",
"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": "02.12.2025",
"lastTradingDate": "26.02.2027",
"redemptionDate": "02.03.2027",
"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": "91.04%",
"bidSize": "250'000",
"ask": "91.84%",
"askSize": "250'000",
"last": "88.85%",
"change": null,
"performanceWeek": "5.30%",
"performanceYtd": "-12.88%",
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "214",
"distToBarrierRate": "22.49%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.0100%",
"maxReturnMaturity": "24.67%",
"sidewardYieldMaturity": "24.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "68.35",
"bid": "82.96",
"bidSize": null,
"ask": "82.96",
"askSize": null,
"last": "83.23",
"change": null,
"distToBarrier": "45.37",
"distToBarrierRate": "54.69%",
"lastDateTime": "27.07.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.45",
"bid": "46.11",
"bidSize": null,
"ask": "47.24",
"askSize": null,
"last": "47.03",
"change": null,
"distToBarrier": "18.36",
"distToBarrierRate": "39.82%",
"lastDateTime": "27.07.2026 17:29:59"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'480.50",
"bid": "1'050.60",
"bidSize": null,
"ask": "1'050.60",
"askSize": null,
"last": "1'054.80",
"change": null,
"distToBarrier": "236.33",
"distToBarrierRate": "22.49%",
"lastDateTime": "27.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1508477630",
"symbol": "LBNFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1505586144",
"symbol": "AFLETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1453402112",
"symbol": "ADOISQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
AEUZTQ
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 Handelstag02.12.2025
- Letzter Handel26.02.2027
- Rückzahlungsdatum02.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs91.04%
- Geld Volumen250'000
- Briefkurs91.84%
- Brief Volumen250'000
- Letzter Kurs88.85%
- Performance (1 Woche)5.30%
- Performance YTD-12.88%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall214
- Min. Abstand zur Barriere22.49%
- Barrier Hit Prob (Verfall)0.71%
- Barrier Hit Prob (10 Tage)0.0100%
- Maximalrendite (Verfall)24.67%
- Seitwärtsrendite (Verfall)24.67%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level68.35
- Geldkurs82.96
- Briefkurs82.96
- Letzter Kurs83.23
- Abstand zu Barrier45.37
- Distanz zur Barriere54.69%
- Kurswerte vom27.07.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level50.45
- Geldkurs46.11
- Briefkurs47.24
- Letzter Kurs47.03
- Abstand zu Barrier18.36
- Distanz zur Barriere39.82%
- Kurswerte vom27.07.2026 17:29:59
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'480.50
- Geldkurs1'050.60
- Briefkurs1'050.60
- Letzter Kurs1'054.80
- Abstand zu Barrier236.33
- Distanz zur Barriere22.49%
- Kurswerte vom27.07.2026 17:36:15