Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240069 Response:
{
"meta": {
"id": 4753384,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, Generali, AXA, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336240069",
"wkn": null,
"valor": "133624006",
"symbol": "ZQXLTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240069_de_20240417_125042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240069_en_20240417_125106.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"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-5608424",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali S.p.A."
},
{
"ttsId": "tts-635716",
"name": "AXA"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "262.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "286.42",
"change": "+0.02",
"distToBarrierRate": "44.97%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "IT0000062072",
"wkn": "850312",
"valor": "566030",
"name": "Assicurazioni Generali S.p.A.",
"symbol": "G",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.76",
"bid": "23.20",
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"ask": "23.20",
"askSize": null,
"last": "23.24",
"change": "+0.30",
"distToBarrierRate": "41.14%",
"lastDateTime": "02.05.2024 17:35:30"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "33.80",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "34.48",
"change": "-2.14",
"distToBarrierRate": "41.17%",
"lastDateTime": "01.05.2024 00:00:00"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "442.60",
"bid": "441.50",
"bidSize": "10",
"ask": "443.00",
"askSize": "12",
"last": "440.70",
"change": "-3.50",
"distToBarrierRate": "40.054%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1303992254",
"symbol": "Z0911Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1276272239",
"symbol": "DDUCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1325423205",
"symbol": "ZGILTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZQXLTQ
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance
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
- BasiswertAllianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall542
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungUSD
- Strike-Level262.70
- Letzter Kurs286.42
- Veränderung+0.02
- Distanz zur Barriere44.97%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: Assicurazioni Generali S.p.A.
- Assicurazioni Generali S.p.A.
- ISINIT0000062072
- WKN850312
- Valor566030
- BasiswertAssicurazioni Generali S.p.A.
- SymbolG
- HandelwährungEUR
- Strike-Level22.76
- Geldkurs23.20
- Briefkurs23.20
- Letzter Kurs23.24
- Veränderung+0.30
- Distanz zur Barriere41.14%
- Kurswerte vom02.05.2024 17:35:30
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungUSD
- Strike-Level33.80
- Letzter Kurs34.48
- Veränderung-2.14
- Distanz zur Barriere41.17%
- Kurswerte vom01.05.2024 00:00:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level442.60
- Geldkurs441.50
- Geld Volumen10
- Briefkurs443.00
- Brief Volumen12
- Letzter Kurs440.70
- Veränderung-3.50
- Distanz zur Barriere40.054%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- Z0911Z Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Zürcher Kantonalbank
- DDUCBL Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Cornèr Banca
- ZGILTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Leonteq