Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095415
Response:
{
    "meta": {
        "id": 35423919,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "16.40% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525095415",
        "wkn": null,
        "valor": "152509541",
        "symbol": "AGBSTQ",
        "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525095415_de_20260414_005302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525095415_en_20260414_010222.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "13.65%",
        "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": "13.04.2026",
        "lastTradingDate": "08.10.2026",
        "redemptionDate": "13.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "16.4%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.89%",
        "bidSize": "250'000",
        "ask": "90.69%",
        "askSize": "250'000",
        "last": "91.82%",
        "change": null,
        "performanceWeek": "-4.76%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "45",
        "distToBarrierRate": "3.22%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0.35%",
        "maxReturnMaturity": "13.65%",
        "sidewardYieldMaturity": "13.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "82.90",
            "bid": "88.24",
            "bidSize": "9",
            "ask": "88.36",
            "askSize": "46",
            "last": "88.26",
            "change": null,
            "distToBarrier": "30.21",
            "distToBarrierRate": "34.24%",
            "lastDateTime": "24.08.2026 09:34:13"
        },
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.62",
            "bid": "47.22",
            "bidSize": "78",
            "ask": "47.30",
            "askSize": "1",
            "last": "47.21",
            "change": null,
            "distToBarrier": "8.29",
            "distToBarrierRate": "17.55%",
            "lastDateTime": "24.08.2026 09:34:16"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'578.00",
            "bid": "1'141.40",
            "bidSize": "3",
            "ask": "1'142.40",
            "askSize": "1",
            "last": "1'142.00",
            "change": null,
            "distToBarrier": "36.80",
            "distToBarrierRate": "3.22%",
            "lastDateTime": "24.08.2026 09:34:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1484593608",
            "symbol": "AFTTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1505560016",
            "symbol": "AEUZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hensoldt \/ Renk Group \/ Rheinmetall",
            "isin": "CH1505581533",
            "symbol": "AFHRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGBSTQ

Barrier Reverse Convertible auf Hensoldt / Renk Group / Rheinmetall

Valor: 152509541
ISIN: CH1525095415
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:01:18
Geldkurs
89.89%
Geld Volumen: 250'000
Briefkurs
90.69%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
13.65%
Handelswährung
CHF

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 Handelstag13.04.2026
  • Letzter Handel08.10.2026
  • Rückzahlungsdatum13.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon16.4%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.89%
  • Geld Volumen250'000
  • Briefkurs90.69%
  • Brief Volumen250'000
  • Letzter Kurs91.82%
  • Performance (1 Woche)-4.76%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall45
  • Min. Abstand zur Barriere3.22%
  • Barrier Hit Prob (Verfall)0.48%
  • Barrier Hit Prob (10 Tage)0.35%
  • Maximalrendite (Verfall)13.65%
  • Seitwärtsrendite (Verfall)13.65%

Chart

Basiswert: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • BasiswertHensoldt
  • SymbolHAG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level82.90
  • Geldkurs88.24
  • Geld Volumen9
  • Briefkurs88.36
  • Brief Volumen46
  • Letzter Kurs88.26
  • Abstand zu Barrier30.21
  • Distanz zur Barriere34.24%
  • Kurswerte vom24.08.2026 09:34:13

Basiswert: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • BasiswertRenk Group
  • SymbolR3NK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level55.62
  • Geldkurs47.22
  • Geld Volumen78
  • Briefkurs47.30
  • Brief Volumen1
  • Letzter Kurs47.21
  • Abstand zu Barrier8.29
  • Distanz zur Barriere17.55%
  • Kurswerte vom24.08.2026 09:34:16

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'578.00
  • Geldkurs1'141.40
  • Geld Volumen3
  • Briefkurs1'142.40
  • Brief Volumen1
  • Letzter Kurs1'142.00
  • Abstand zu Barrier36.80
  • Distanz zur Barriere3.22%
  • Kurswerte vom24.08.2026 09:34:14