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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336239533
Response:
{
    "meta": {
        "id": 4378945,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.83% p.a. Multi Reverse Convertible on Adecco, Swatch, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336239533",
        "wkn": null,
        "valor": "133623953",
        "symbol": "ZQQLTQ",
        "name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1336239533_de_20240424_000142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336239533_en_20240424_000457.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "10.83%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "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": "10.83%",
        "strikeRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.51%",
        "bidSize": "250'000",
        "ask": "101.32%",
        "askSize": "250'000",
        "last": "100.68%",
        "change": null,
        "performanceWeek": "0.52%",
        "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": "-4.83%",
        "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": "32.00",
            "bidSize": "50",
            "ask": "32.00",
            "askSize": "275",
            "last": "31.78",
            "change": "-0.46",
            "distToStrikeRate": "27.30%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.94",
            "bid": "193.00",
            "bidSize": "100",
            "ask": "196.50",
            "askSize": "200",
            "last": "193.80",
            "change": "+0.15",
            "distToStrikeRate": "24.71%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.69",
            "bid": null,
            "bidSize": "400",
            "ask": "100.10",
            "askSize": "550",
            "last": "99.20",
            "change": "-0.62",
            "distToStrikeRate": "25.39%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "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": "CH1336239517",
            "symbol": "ZQPLTQ",
            "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": [
    ]
}

ZQQLTQ

Reverse Convertible auf Adecco / Swatch I / Swiss RE

Valor: 133623953
ISIN: CH1336239533
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 21:48:06
Geldkurs
100.51%
Geld Volumen: 250'000
Briefkurs
101.32%
Brief Volumen: 250'000
Ausübungspreis
75%
Coupon
10.83%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • 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
  • Coupon10.83%
  • Strike-Rate75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.51%
  • Geld Volumen250'000
  • Briefkurs101.32%
  • Brief Volumen250'000
  • Letzter Kurs100.68%
  • Performance (1 Woche)0.52%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall714
  • Maximalrendite (Verfall)-4.83%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level23.27
  • Geldkurs32.00
  • Geld Volumen50
  • Briefkurs32.00
  • Brief Volumen275
  • Letzter Kurs31.78
  • Veränderung-0.46
  • Distanz zum Ausübungspreis27.30%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level147.94
  • Geldkurs193.00
  • Geld Volumen100
  • Briefkurs196.50
  • Brief Volumen200
  • Letzter Kurs193.80
  • Veränderung+0.15
  • Distanz zum Ausübungspreis24.71%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level74.69
  • Geld Volumen400
  • Briefkurs100.10
  • Brief Volumen550
  • Letzter Kurs99.20
  • Veränderung-0.62
  • Distanz zum Ausübungspreis25.39%
  • Kurswerte vom02.05.2024 17:30:10