Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093824 Response:
{
"meta": {
"id": 35140802,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "17.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1525093824",
"wkn": null,
"valor": "152509382",
"symbol": "AGBATQ",
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525093824_de_20260409_002219.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525093824_en_20260409_003750.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "32.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt \/ Renk Group \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "02.04.2027",
"redemptionDate": "08.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.55%",
"bidSize": "0",
"ask": "89.35%",
"askSize": "0",
"last": "89.21%",
"change": "0.00",
"performanceWeek": "-10.69%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "18.95%",
"barrierHitProbMaturity": "0.96%",
"barrierHitProb10days": "0.044%",
"maxReturnMaturity": "32.13%",
"sidewardYieldMaturity": "32.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "83.35",
"bid": "75.22",
"bidSize": null,
"ask": "75.90",
"askSize": null,
"last": "75.88",
"change": null,
"distToBarrier": "26.04",
"distToBarrierRate": "34.62%",
"lastDateTime": "14.05.2026 17:29:59"
},
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.89",
"bid": "45.11",
"bidSize": null,
"ask": "45.11",
"askSize": null,
"last": "44.52",
"change": null,
"distToBarrier": "13.31",
"distToBarrierRate": "29.52%",
"lastDateTime": "14.05.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'570.50",
"bid": "1'143.20",
"bidSize": null,
"ask": "1'143.20",
"askSize": null,
"last": "1'144.30",
"change": null,
"distToBarrier": "216.61",
"distToBarrierRate": "18.95%",
"lastDateTime": "14.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1484585158",
"symbol": "AFONTQ",
"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
},
{
"name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
"isin": "CH1505561477",
"symbol": "AEXWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGBATQ
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-
- HandelswährungCHF
- BasiswertHensoldt / Renk Group / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag08.04.2026
- Letzter Handel02.04.2027
- Rückzahlungsdatum08.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.55%
- Geld Volumen0
- Briefkurs89.35%
- Brief Volumen0
- Letzter Kurs89.21%
- Veränderung0.00
- Performance (1 Woche)-10.69%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere18.95%
- Barrier Hit Prob (Verfall)0.96%
- Barrier Hit Prob (10 Tage)0.044%
- Maximalrendite (Verfall)32.13%
- Seitwärtsrendite (Verfall)32.13%
Chart
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level83.35
- Geldkurs75.22
- Briefkurs75.90
- Letzter Kurs75.88
- Abstand zu Barrier26.04
- Distanz zur Barriere34.62%
- Kurswerte vom14.05.2026 17:29:59
Basiswert: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- BasiswertRenk Group
- SymbolR3NK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level53.89
- Geldkurs45.11
- Briefkurs45.11
- Letzter Kurs44.52
- Abstand zu Barrier13.31
- Distanz zur Barriere29.52%
- Kurswerte vom14.05.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'570.50
- Geldkurs1'143.20
- Briefkurs1'143.20
- Letzter Kurs1'144.30
- Abstand zu Barrier216.61
- Distanz zur Barriere18.95%
- Kurswerte vom14.05.2026 17:36:15
Weitere interessante Produkte
- AFONTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq
- ADOISQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Swissquote
- AEXWTQ Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall Emittent: Leonteq