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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292086878
Response:
{
    "meta": {
        "id": 4726087,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Sonova, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292086878",
        "wkn": null,
        "valor": "129208687",
        "symbol": "ZTQLTQ",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sonova \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292086878_de_20240425_182007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292086878_en_20240425_182020.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Sonova \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2024",
        "lastTradingDate": "04.08.2025",
        "redemptionDate": "13.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "244.00",
            "bidSize": "850",
            "ask": "240.00",
            "askSize": "15",
            "last": "244.40",
            "change": "-0.60",
            "distToBarrierRate": "99.75%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "253.00",
            "bidSize": "100",
            "ask": "266.50",
            "askSize": "25",
            "last": "263.00",
            "change": "+3.10",
            "distToBarrierRate": "99.78%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "4",
            "ask": "462.50",
            "askSize": "30",
            "last": "453.90",
            "change": "+13.80",
            "distToBarrierRate": "99.87%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sonova \/ VAT Group",
            "isin": "CH1282080477",
            "symbol": "OCKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sonova \/ VAT Group",
            "isin": "CH1289974102",
            "symbol": "KOVNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sonova \/ VAT Group",
            "isin": "CH1331167911",
            "symbol": "KPZRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "13.05.2024"
        }
    ]
}

ZTQLTQ

Barrier Reverse Convertible auf Kühne & Nagel / Sonova / VAT Group

Valor: 129208687
ISIN: CH1292086878
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.
First Tradingdate: 13.05.2024
Letzte Aktualisierung: 20:32:28
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Sonova / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2024
  • Letzter Handel04.08.2025
  • Rückzahlungsdatum13.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall456

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs244.00
  • Geld Volumen850
  • Briefkurs240.00
  • Brief Volumen15
  • Letzter Kurs244.40
  • Veränderung-0.60
  • Distanz zur Barriere99.75%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs253.00
  • Geld Volumen100
  • Briefkurs266.50
  • Brief Volumen25
  • Letzter Kurs263.00
  • Veränderung+3.10
  • Distanz zur Barriere99.78%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen4
  • Briefkurs462.50
  • Brief Volumen30
  • Letzter Kurs453.90
  • Veränderung+13.80
  • Distanz zur Barriere99.87%
  • Kurswerte vom03.05.2024 17:30:44