Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505561477 Response:
{
"meta": {
"id": 27536640,
"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": "CH1505561477",
"wkn": null,
"valor": "150556147",
"symbol": "AEXWTQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505561477_de_20251209_005045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505561477_en_20251209_005457.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.28%",
"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": "08.12.2025",
"lastTradingDate": "04.03.2027",
"redemptionDate": "08.03.2027",
"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": "100.61%",
"bidSize": "0",
"ask": "101.42%",
"askSize": "0",
"last": "100.59%",
"change": "+0.49",
"performanceWeek": "1.11%",
"performanceYtd": "-0.040%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "320",
"distToBarrierRate": "43.35%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.28%",
"sidewardYieldMaturity": "17.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.05",
"bid": "80.84",
"bidSize": null,
"ask": "80.84",
"askSize": null,
"last": "80.66",
"change": null,
"distToBarrier": "42.86",
"distToBarrierRate": "53.021%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "49.46",
"bid": "54.96",
"bidSize": null,
"ask": "56.04",
"askSize": null,
"last": "54.99",
"change": null,
"distToBarrier": "27.76",
"distToBarrierRate": "50.51%",
"lastDateTime": "17.04.2026 17:29:58"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'540.00",
"bid": "1'495.20",
"bidSize": null,
"ask": "1'495.20",
"askSize": null,
"last": "1'490.40",
"change": null,
"distToBarrier": "648.20",
"distToBarrierRate": "43.35%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1447743837",
"symbol": "AEYQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"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": "CH1292093460",
"symbol": "ADMDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AEXWTQ
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 Handelstag08.12.2025
- Letzter Handel04.03.2027
- Rückzahlungsdatum08.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.61%
- Geld Volumen0
- Briefkurs101.42%
- Brief Volumen0
- Letzter Kurs100.59%
- Veränderung+0.49
- Performance (1 Woche)1.11%
- Performance YTD-0.040%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall320
- Min. Abstand zur Barriere43.35%
- Barrier Hit Prob (Verfall)0.71%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)17.28%
- Seitwärtsrendite (Verfall)17.28%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.05
- Geldkurs80.84
- Briefkurs80.84
- Letzter Kurs80.66
- Abstand zu Barrier42.86
- Distanz zur Barriere53.021%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level49.46
- Geldkurs54.96
- Briefkurs56.04
- Letzter Kurs54.99
- Abstand zu Barrier27.76
- Distanz zur Barriere50.51%
- Kurswerte vom17.04.2026 17:29:58
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'540.00
- Geldkurs1'495.20
- Briefkurs1'495.20
- Letzter Kurs1'490.40
- Abstand zu Barrier648.20
- Distanz zur Barriere43.35%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- AEYQTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- AEMVTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ADMDTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq