Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505560222 Response:
{
"meta": {
"id": 37985686,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "18.70% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1505560222",
"wkn": null,
"valor": "150556022",
"symbol": "AEWTTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505560222_de_20251126_010714.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505560222_en_20251126_032110.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "19.93%",
"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": "25.11.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "25.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.08%",
"bidSize": "250'000",
"ask": "95.88%",
"askSize": "250'000",
"last": "96.68%",
"change": null,
"performanceWeek": "-1.99%",
"performanceYtd": "-5.030%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "182",
"distToBarrierRate": "21.46%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.0021%",
"maxReturnMaturity": "19.93%",
"sidewardYieldMaturity": "19.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.50",
"bid": "88.24",
"bidSize": "9",
"ask": "88.36",
"askSize": "46",
"last": "88.26",
"change": null,
"distToBarrier": "45.47",
"distToBarrierRate": "51.52%",
"lastDateTime": "24.08.2026 09:34:13"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.86",
"bid": "47.22",
"bidSize": "78",
"ask": "47.30",
"askSize": "1",
"last": "47.21",
"change": null,
"distToBarrier": "17.21",
"distToBarrierRate": "36.45%",
"lastDateTime": "24.08.2026 09:34:16"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'519.50",
"bid": "1'141.40",
"bidSize": "3",
"ask": "1'142.40",
"askSize": "1",
"last": "1'142.00",
"change": null,
"distToBarrier": "244.90",
"distToBarrierRate": "21.46%",
"lastDateTime": "24.08.2026 09:34:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447742839",
"symbol": "AEMVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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": "CH1527406164",
"symbol": "ADQSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
AEWTTQ
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 Handelstag25.11.2025
- Letzter Handel22.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs95.08%
- Geld Volumen250'000
- Briefkurs95.88%
- Brief Volumen250'000
- Letzter Kurs96.68%
- Performance (1 Woche)-1.99%
- Performance YTD-5.030%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall182
- Min. Abstand zur Barriere21.46%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0.0021%
- Maximalrendite (Verfall)19.93%
- Seitwärtsrendite (Verfall)19.93%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level72.50
- Geldkurs88.24
- Geld Volumen9
- Briefkurs88.36
- Brief Volumen46
- Letzter Kurs88.26
- Abstand zu Barrier45.47
- Distanz zur Barriere51.52%
- Kurswerte vom24.08.2026 09:34:13
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level50.86
- Geldkurs47.22
- Geld Volumen78
- Briefkurs47.30
- Brief Volumen1
- Letzter Kurs47.21
- Abstand zu Barrier17.21
- Distanz zur Barriere36.45%
- Kurswerte vom24.08.2026 09:34:16
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'519.50
- Geldkurs1'141.40
- Geld Volumen3
- Briefkurs1'142.40
- Brief Volumen1
- Letzter Kurs1'142.00
- Abstand zu Barrier244.90
- Distanz zur Barriere21.46%
- Kurswerte vom24.08.2026 09:34:14
Weitere interessante Produkte
- AEMVTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AFLETQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ADQSSQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote