Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240051 Response:
{
"meta": {
"id": 4424413,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, K\u00fchne + Nagel, Sika",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336240051",
"wkn": null,
"valor": "133624005",
"symbol": "ZQWLTQ",
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240051_de_20240417_125042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240051_en_20240417_125106.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ K\u00fchne & Nagel \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2024",
"lastTradingDate": "27.04.2026",
"redemptionDate": "06.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"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-442127",
"name": "ABB"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "724",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "4'593",
"ask": "45.00",
"askSize": "901",
"last": "45.06",
"change": "+0.17",
"distToBarrierRate": "98.69%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "4",
"ask": "246.00",
"askSize": "50",
"last": "245.00",
"change": "+1.30",
"distToBarrierRate": "99.76%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "263.20",
"bidSize": "143",
"ask": "266.00",
"askSize": "4",
"last": "263.30",
"change": "0.00",
"distToBarrierRate": "99.78%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Sika",
"isin": "CH1282080303",
"symbol": "OBKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "06.05.2024"
}
]
}
ZQWLTQ
Barrier Reverse Convertible auf ABB / Kühne & Nagel / Sika
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertABB / Kühne & Nagel / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2024
- Letzter Handel27.04.2026
- Rückzahlungsdatum06.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall724
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen4'593
- Briefkurs45.00
- Brief Volumen901
- Letzter Kurs45.06
- Veränderung+0.17
- Distanz zur Barriere98.69%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen4
- Briefkurs246.00
- Brief Volumen50
- Letzter Kurs245.00
- Veränderung+1.30
- Distanz zur Barriere99.76%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs263.20
- Geld Volumen143
- Briefkurs266.00
- Brief Volumen4
- Letzter Kurs263.30
- Veränderung0.00
- Distanz zur Barriere99.78%
- Kurswerte vom02.05.2024 17:30:10
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- OBKRCH Barrier Reverse Convertible auf ABB / Kühne & Nagel / Sika Emittent: Raiffeisen