Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336232702 Response:
{
"meta": {
"id": 3799242,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336232702",
"wkn": null,
"valor": "133623270",
"symbol": "ZNDLTQ",
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336232702_de_20240321_172115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336232702_en_20240321_172217.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2024",
"lastTradingDate": "30.06.2025",
"redemptionDate": "08.07.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.92%",
"bidSize": "0",
"ask": "98.72%",
"askSize": "0",
"last": "98.67%",
"change": "0.00",
"performanceWeek": "-0.22%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil Front Month Future"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
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"keyfigures": {
"daysToMaturity": "421",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.81%",
"sidewardYieldMaturity": "13.81%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XC0009677409",
"wkn": null,
"valor": "274207",
"name": "ICE Brent Crude Oil Front Month Future",
"symbol": "CO1",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "87.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "83.84",
"change": "-0.93",
"distToBarrierRate": "32.55%",
"lastDateTime": "03.05.2024 21:59:55"
},
{
"isin": "XC000A0G9CM8",
"wkn": null,
"valor": "50668177",
"name": "WTI Crude Oil",
"symbol": "CL1",
"tradingExchangeName": null,
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"strikeLevel": "83.17",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "76.74",
"change": "-0.71",
"distToBarrierRate": "29.55%",
"lastDateTime": "03.05.2024 21:59:59"
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"similars": [
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1290291454",
"symbol": "YEYLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1300952657",
"symbol": "YLFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
"isin": "CH1290294284",
"symbol": "YHWLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
ZNDLTQ
Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil
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
- BasiswertICE Brent Crude Oil Front Month Future / WTI Crude Oil
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2024
- Letzter Handel30.06.2025
- Rückzahlungsdatum08.07.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.92%
- Geld Volumen0
- Briefkurs98.72%
- Brief Volumen0
- Letzter Kurs98.67%
- Veränderung0.00
- Performance (1 Woche)-0.22%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall421
- Maximalrendite (Verfall)13.81%
- Seitwärtsrendite (Verfall)13.81%
Chart
Basiswert: ICE Brent Crude Oil Front Month Future
- ICE Brent Crude Oil Front Month Future
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil Front Month Future
- SymbolCO1
- HandelwährungUSD
- Strike-Level87.00
- Letzter Kurs83.84
- Veränderung-0.93
- Distanz zur Barriere32.55%
- Kurswerte vom03.05.2024 21:59:55
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- HandelwährungUSD
- Strike-Level83.17
- Letzter Kurs76.74
- Veränderung-0.71
- Distanz zur Barriere29.55%
- Kurswerte vom03.05.2024 21:59:59
Weitere interessante Produkte
- YEYLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq
- YLFLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq
- YHWLTQ Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil Emittent: Leonteq