Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336239608 Response:
{
"meta": {
"id": 4379721,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 6,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "14.08% p.a. Multi Reverse Convertible",
"guarantorRef": null
},
"basic": {
"isin": "CH1336239608",
"wkn": null,
"valor": "133623960",
"symbol": "ZQRLTQ",
"name": "Reverse Convertible auf Julius Baer \/ Nestl\u00e9 \/ Partners Group \/ Roche GS \/ Sika \/ UBS",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1336239608_de_20240416_175155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336239608_en_20240416_175303.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "14.08%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Nestl\u00e9 \/ Partners Group \/ Roche GS \/ Sika \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "16.04.2025",
"redemptionDate": "25.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "14.08%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "0",
"ask": "100.90%",
"askSize": "0",
"last": "100.16%",
"change": "0.00",
"performanceWeek": "0.16%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "348",
"maxReturnMaturity": "-7.22%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.92",
"bid": null,
"bidSize": "10",
"ask": "51.50",
"askSize": "3'740",
"last": "50.98",
"change": "+1.37",
"distToStrikeRate": "26.37%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.82",
"bid": "91.82",
"bidSize": "139",
"ask": "92.00",
"askSize": "505",
"last": "91.82",
"change": "-0.38",
"distToStrikeRate": "19.76%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'002.80",
"bid": "1'172.00",
"bidSize": "251",
"ask": "1'189.00",
"askSize": "1",
"last": "1'183.00",
"change": "-6.50",
"distToStrikeRate": "15.66%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "177.76",
"bid": "214.00",
"bidSize": "205",
"ask": "214.10",
"askSize": "196",
"last": "214.10",
"change": "-6.50",
"distToStrikeRate": "16.97%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.36",
"bid": "263.20",
"bidSize": "143",
"ask": "266.00",
"askSize": "4",
"last": "263.30",
"change": "0.00",
"distToStrikeRate": "21.29%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.41",
"bid": "24.20",
"bidSize": "1'183",
"ask": "24.30",
"askSize": "504",
"last": "24.29",
"change": "+0.02",
"distToStrikeRate": "16.016%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
],
"events": [
]
}
ZQRLTQ
Reverse Convertible auf Julius Baer / Nestlé / Partners Group / Roche GS / Sika / UBS
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
- HandelswährungCHF
- BasiswertJulius Baer / Nestlé / Partners Group / Roche GS / Sika / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag25.04.2024
- Letzter Handel16.04.2025
- Rückzahlungsdatum25.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon14.08%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen0
- Briefkurs100.90%
- Brief Volumen0
- Letzter Kurs100.16%
- Veränderung0.00
- Performance (1 Woche)0.16%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall348
- Maximalrendite (Verfall)-7.22%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level37.92
- Geld Volumen10
- Briefkurs51.50
- Brief Volumen3'740
- Letzter Kurs50.98
- Veränderung+1.37
- Distanz zum Ausübungspreis26.37%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level73.82
- Geldkurs91.82
- Geld Volumen139
- Briefkurs92.00
- Brief Volumen505
- Letzter Kurs91.82
- Veränderung-0.38
- Distanz zum Ausübungspreis19.76%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'002.80
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'189.00
- Brief Volumen1
- Letzter Kurs1'183.00
- Veränderung-6.50
- Distanz zum Ausübungspreis15.66%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level177.76
- Geldkurs214.00
- Geld Volumen205
- Briefkurs214.10
- Brief Volumen196
- Letzter Kurs214.10
- Veränderung-6.50
- Distanz zum Ausübungspreis16.97%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level209.36
- Geldkurs263.20
- Geld Volumen143
- Briefkurs266.00
- Brief Volumen4
- Letzter Kurs263.30
- Veränderung0.00
- Distanz zum Ausübungspreis21.29%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level20.41
- Geldkurs24.20
- Geld Volumen1'183
- Briefkurs24.30
- Brief Volumen504
- Letzter Kurs24.29
- Veränderung+0.02
- Distanz zum Ausübungspreis16.016%
- Kurswerte vom02.05.2024 17:30:10