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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

Valor: 133624007
ISIN: CH1336240077
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 01:44:20
Barriere
65%
Handelswährung
CHF

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