Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336239517 Response:
{
"meta": {
"id": 4378938,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.42% p.a. Multi Reverse Convertible on Adecco, Swatch, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1336239517",
"wkn": null,
"valor": "133623951",
"symbol": "ZQPLTQ",
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1336239517_de_20240424_000142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336239517_en_20240424_000457.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "10.42%",
"tradingCurrencyCode": "GBP"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "GBP",
"underlying": "Adecco \/ Swatch I \/ Swiss RE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.04.2024",
"lastTradingDate": "16.04.2026",
"redemptionDate": "23.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "10.42%",
"strikeRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"bid": "100.53%",
"bidSize": "250'000",
"ask": "101.34%",
"askSize": "250'000",
"last": "100.72%",
"change": null,
"performanceWeek": "0.45%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "714",
"maxReturnMaturity": "-5.65%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"wkn": "922031",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.27",
"bid": "31.94",
"bidSize": "1'815",
"ask": "31.98",
"askSize": "1'050",
"last": "31.94",
"change": "-0.30",
"distToStrikeRate": "27.25%",
"lastDateTime": "02.05.2024 15:32:10"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.94",
"bid": "193.35",
"bidSize": "111",
"ask": "193.45",
"askSize": "74",
"last": "193.50",
"change": "-0.15",
"distToStrikeRate": "23.53%",
"lastDateTime": "02.05.2024 15:31:38"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.69",
"bid": "99.80",
"bidSize": "955",
"ask": "99.84",
"askSize": "573",
"last": "99.86",
"change": "+0.04",
"distToStrikeRate": "25.20%",
"lastDateTime": "02.05.2024 15:31:44"
}
],
"similars": [
{
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"isin": "CH1336241356",
"symbol": "ZQLLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"isin": "CH1336239533",
"symbol": "ZQQLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"isin": "CH1336241430",
"symbol": "ZQOLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZQPLTQ
Reverse Convertible auf Adecco / Swatch I / Swiss RE
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungGBP
- BasiswertAdecco / Swatch I / Swiss RE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.04.2024
- Letzter Handel16.04.2026
- Rückzahlungsdatum23.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon10.42%
- Strike-Rate75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungGBP
- Geldkurs100.53%
- Geld Volumen250'000
- Briefkurs101.34%
- Brief Volumen250'000
- Letzter Kurs100.72%
- Performance (1 Woche)0.45%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall714
- Maximalrendite (Verfall)-5.65%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level23.27
- Geldkurs31.94
- Geld Volumen1'815
- Briefkurs31.98
- Brief Volumen1'050
- Letzter Kurs31.94
- Veränderung-0.30
- Distanz zum Ausübungspreis27.25%
- Kurswerte vom02.05.2024 15:32:10
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level147.94
- Geldkurs193.35
- Geld Volumen111
- Briefkurs193.45
- Brief Volumen74
- Letzter Kurs193.50
- Veränderung-0.15
- Distanz zum Ausübungspreis23.53%
- Kurswerte vom02.05.2024 15:31:38
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level74.69
- Geldkurs99.80
- Geld Volumen955
- Briefkurs99.84
- Brief Volumen573
- Letzter Kurs99.86
- Veränderung+0.04
- Distanz zum Ausübungspreis25.20%
- Kurswerte vom02.05.2024 15:31:44
Weitere interessante Produkte
- ZQLLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq
- ZQQLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq
- ZQOLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq