Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325430242 Response:
{
"meta": {
"id": 3141985,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, Swissquote",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1325430242",
"wkn": null,
"valor": "132543024",
"symbol": "ZJDLTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ SWISSQUOTE N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325430242_de_20240229_143448.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325430242_en_20240229_143527.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ SWISSQUOTE N",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "15.03.2024",
"lastTradingDate": "08.09.2025",
"redemptionDate": "15.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.38%",
"bidSize": "0",
"ask": "101.19%",
"askSize": "0",
"last": "100.31%",
"change": "+0.79",
"performanceWeek": "0.89%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-680095",
"name": "SWISSQUOTE N"
}
],
"keyfigures": {
"daysToMaturity": "491",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.35%",
"sidewardYieldMaturity": "12.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.28",
"bid": "51.20",
"bidSize": "566",
"ask": "52.50",
"askSize": "143",
"last": "52.00",
"change": "+1.02",
"distToBarrierRate": "47.33%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'268.00",
"bid": "1'172.00",
"bidSize": "251",
"ask": "1'220.00",
"askSize": "8",
"last": "1'204.50",
"change": "+21.50",
"distToBarrierRate": "42.84%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0010675863",
"wkn": "938312",
"valor": "1067586",
"name": "SWISSQUOTE N",
"symbol": "SQN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "238.60",
"bid": "260.00",
"bidSize": "1",
"ask": "259.20",
"askSize": "90",
"last": "260.00",
"change": "+10.00",
"distToBarrierRate": "49.37%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
ZJDLTQ
Barrier Reverse Convertible auf Julius Baer / Partners Group / SWISSQUOTE N
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
- BasiswertJulius Baer / Partners Group / SWISSQUOTE N
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag15.03.2024
- Letzter Handel08.09.2025
- Rückzahlungsdatum15.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.38%
- Geld Volumen0
- Briefkurs101.19%
- Brief Volumen0
- Letzter Kurs100.31%
- Veränderung+0.79
- Performance (1 Woche)0.89%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall491
- Maximalrendite (Verfall)12.35%
- Seitwärtsrendite (Verfall)12.35%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level50.28
- Geldkurs51.20
- Geld Volumen566
- Briefkurs52.50
- Brief Volumen143
- Letzter Kurs52.00
- Veränderung+1.02
- Distanz zur Barriere47.33%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'268.00
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'220.00
- Brief Volumen8
- Letzter Kurs1'204.50
- Veränderung+21.50
- Distanz zur Barriere42.84%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: SWISSQUOTE N
- SWISSQUOTE N
- ISINCH0010675863
- WKN938312
- Valor1067586
- BasiswertSWISSQUOTE N
- SymbolSQN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level238.60
- Geldkurs260.00
- Geld Volumen1
- Briefkurs259.20
- Brief Volumen90
- Letzter Kurs260.00
- Veränderung+10.00
- Distanz zur Barriere49.37%
- Kurswerte vom03.05.2024 17:30:44