Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240077 Response:
{
"meta": {
"id": 4424414,
"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 Eni, Repsol, TotalEnergies",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336240077",
"wkn": null,
"valor": "133624007",
"symbol": "ZQYLTQ",
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Total",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240077_de_20240417_125042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240077_en_20240417_125107.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Eni SpA \/ Repsol SA \/ Total",
"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": "65%",
"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-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-209092837",
"name": "Repsol SA"
},
{
"ttsId": "tts-630189",
"name": "Total"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0003132476",
"wkn": "897791",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "14.82",
"bidSize": null,
"ask": "14.82",
"askSize": null,
"last": "14.82",
"change": "-0.30",
"distToBarrierRate": "95.61%",
"lastDateTime": "02.05.2024 17:35:30"
},
{
"isin": "ES0173516115",
"wkn": "876845",
"valor": "675467",
"name": "Repsol SA",
"symbol": "REP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "14.41",
"bidSize": null,
"ask": "14.42",
"askSize": null,
"last": "14.42",
"change": "-0.27",
"distToBarrierRate": "95.49%",
"lastDateTime": "02.05.2024 17:29:55"
},
{
"isin": "FR0000120271",
"wkn": "850727",
"valor": "524773",
"name": "Total",
"symbol": "TTE",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "73.39",
"change": "+1.21",
"distToBarrierRate": "99.11%",
"lastDateTime": "01.05.2024 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Total",
"isin": "CH1246018878",
"symbol": "WCZLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Total",
"isin": "CH1276271173",
"symbol": "DFVCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Repsol SA \/ Total",
"isin": "CH1300962037",
"symbol": "YRYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZQYLTQ
Barrier Reverse Convertible auf Eni SpA / Repsol SA / Total
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
- BasiswertEni SpA / Repsol SA / Total
- 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%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall542
Chart
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- WKN897791
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs14.82
- Briefkurs14.82
- Letzter Kurs14.82
- Veränderung-0.30
- Distanz zur Barriere95.61%
- Kurswerte vom02.05.2024 17:35:30
Basiswert: Repsol SA
- Repsol SA
- ISINES0173516115
- WKN876845
- Valor675467
- BasiswertRepsol SA
- SymbolREP
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs14.41
- Briefkurs14.42
- Letzter Kurs14.42
- Veränderung-0.27
- Distanz zur Barriere95.49%
- Kurswerte vom02.05.2024 17:29:55
Basiswert: Total
- Total
- ISINFR0000120271
- WKN850727
- Valor524773
- BasiswertTotal
- SymbolTTE
- HandelwährungUSD
- Strike-Level1.00
- Letzter Kurs73.39
- Veränderung+1.21
- Distanz zur Barriere99.11%
- Kurswerte vom01.05.2024 00:00:00
Weitere interessante Produkte
- WCZLTQ Barrier Reverse Convertible auf Eni SpA / Repsol SA / Total Emittent: Leonteq
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- YRYLTQ Barrier Reverse Convertible auf Eni SpA / Repsol SA / Total Emittent: Leonteq