Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240119 Response:
{
"meta": {
"id": 4424531,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Baloise, Richemont, Lonza, Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1336240119",
"wkn": null,
"valor": "133624011",
"symbol": "ZRELTQ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Baloise \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Novartis",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1336240119_de_20240417_163406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240119_en_20240417_163615.pdf"
},
"highlights": {
"barrierRate": "75%",
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Baloise \/ Compagnie Financi\u00e8re Richemont \/ Lonza \/ Novartis",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2024",
"lastTradingDate": "17.04.2025",
"redemptionDate": "29.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"strikeRate": "90%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.31%",
"bidSize": "250'000",
"ask": "101.12%",
"askSize": "250'000",
"last": "100.38%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442154",
"name": "Baloise"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "350",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012410517",
"wkn": "853020",
"valor": "1241051",
"name": "Baloise",
"symbol": "BALN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.00",
"bid": null,
"bidSize": "3",
"ask": "140.00",
"askSize": "880",
"last": "138.20",
"change": "-0.60",
"distToBarrierRate": "25%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.13",
"bid": "126.00",
"bidSize": "300",
"ask": "129.10",
"askSize": "70",
"last": "128.15",
"change": "+0.25",
"distToBarrierRate": "23.75%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "471.24",
"bid": "510.00",
"bidSize": "35",
"ask": "520.00",
"askSize": "4",
"last": "514.00",
"change": "+3.60",
"distToBarrierRate": "24.48%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.01",
"bid": "88.41",
"bidSize": "110",
"ask": "89.00",
"askSize": "150",
"last": "88.87",
"change": "-0.18",
"distToBarrierRate": "28.83%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
],
"events": [
]
}
ZRELTQ
Barrier Reverse Convertible mit bedingtem Coupon auf Baloise / Compagnie Financière Richemont / Lonza / Novartis
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertBaloise / Compagnie Financière Richemont / Lonza / Novartis
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel17.04.2025
- Rückzahlungsdatum29.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate90%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.31%
- Geld Volumen250'000
- Briefkurs101.12%
- Brief Volumen250'000
- Letzter Kurs100.38%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall350
Chart
Basiswert: Baloise
- Baloise
- ISINCH0012410517
- WKN853020
- Valor1241051
- BasiswertBaloise
- SymbolBALN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level126.00
- Geld Volumen3
- Briefkurs140.00
- Brief Volumen880
- Letzter Kurs138.20
- Veränderung-0.60
- Distanz zur Barriere25%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level118.13
- Geldkurs126.00
- Geld Volumen300
- Briefkurs129.10
- Brief Volumen70
- Letzter Kurs128.15
- Veränderung+0.25
- Distanz zur Barriere23.75%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level471.24
- Geldkurs510.00
- Geld Volumen35
- Briefkurs520.00
- Brief Volumen4
- Letzter Kurs514.00
- Veränderung+3.60
- Distanz zur Barriere24.48%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level76.01
- Geldkurs88.41
- Geld Volumen110
- Briefkurs89.00
- Brief Volumen150
- Letzter Kurs88.87
- Veränderung-0.18
- Distanz zur Barriere28.83%
- Kurswerte vom02.05.2024 17:30:10