Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240085 Response:
{
"meta": {
"id": 4753383,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, Straumann",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336240085",
"wkn": null,
"valor": "133624008",
"symbol": "ZQZLTQ",
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240085_de_20240417_125042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240085_en_20240417_125107.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Partners Group \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "06.05.2024",
"lastTradingDate": "25.07.2025",
"redemptionDate": "06.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"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-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "449",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.18",
"bid": "73.50",
"bidSize": "30",
"ask": "74.56",
"askSize": "55",
"last": "74.58",
"change": "+2.52",
"distToBarrierRate": "42.88%",
"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": "1'181.00",
"bid": "1'172.00",
"bidSize": "251",
"ask": "1'189.00",
"askSize": "210",
"last": "1'183.00",
"change": "-6.50",
"distToBarrierRate": "41.40%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "133.55",
"bid": null,
"bidSize": "1'353",
"ask": "122.00",
"askSize": "650",
"last": "118.00",
"change": "-5.00",
"distToBarrierRate": "35.41%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Straumann",
"isin": "CH1305626561",
"symbol": "ABKOSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Straumann",
"isin": "CH1273465075",
"symbol": "Z08B1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "06.05.2024"
}
]
}
ZQZLTQ
Barrier Reverse Convertible auf Logitech / Partners Group / Straumann
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
- BasiswertLogitech / Partners Group / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag06.05.2024
- Letzter Handel25.07.2025
- Rückzahlungsdatum06.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall449
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level72.18
- Geldkurs73.50
- Geld Volumen30
- Briefkurs74.56
- Brief Volumen55
- Letzter Kurs74.58
- Veränderung+2.52
- Distanz zur Barriere42.88%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'181.00
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'189.00
- Brief Volumen210
- Letzter Kurs1'183.00
- Veränderung-6.50
- Distanz zur Barriere41.40%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level133.55
- Geld Volumen1'353
- Briefkurs122.00
- Brief Volumen650
- Letzter Kurs118.00
- Veränderung-5.00
- Distanz zur Barriere35.41%
- Kurswerte vom02.05.2024 17:30:10
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- ABKOSQ Barrier Reverse Convertible auf Logitech / Partners Group / Straumann Emittent: Swissquote
- Z08B1Z Barrier Reverse Convertible auf Logitech / Partners Group / Straumann Emittent: Zürcher Kantonalbank