Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336239608 Response:
{
"meta": {
"id": 4379721,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 6,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "14.08% p.a. Multi Reverse Convertible",
"guarantorRef": null
},
"basic": {
"isin": "CH1336239608",
"wkn": null,
"valor": "133623960",
"symbol": "ZQRLTQ",
"name": "Reverse Convertible auf Julius Baer \/ Nestl\u00e9 \/ Partners Group \/ Roche GS \/ Sika \/ UBS",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1336239608_de_20240416_175155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336239608_en_20240416_175303.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "14.08%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Nestl\u00e9 \/ Partners Group \/ Roche GS \/ Sika \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "25.04.2024",
"lastTradingDate": "16.04.2025",
"redemptionDate": "25.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "14.08%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.55%",
"bidSize": "250'000",
"ask": "101.36%",
"askSize": "250'000",
"last": "100.16%",
"change": null,
"performanceWeek": "0.090%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "348",
"maxReturnMaturity": "-7.64%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.92",
"bid": "52.14",
"bidSize": "775",
"ask": "52.18",
"askSize": "545",
"last": "52.16",
"change": "+1.18",
"distToStrikeRate": "27.33%",
"lastDateTime": "03.05.2024 16:27:41"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.82",
"bid": "91.82",
"bidSize": "1'811",
"ask": "91.86",
"askSize": "1'735",
"last": "91.84",
"change": "+0.02",
"distToStrikeRate": "19.63%",
"lastDateTime": "03.05.2024 16:27:28"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'002.80",
"bid": "1'202.50",
"bidSize": "79",
"ask": "1'203.50",
"askSize": "78",
"last": "1'203.00",
"change": "+20.00",
"distToStrikeRate": "16.68%",
"lastDateTime": "03.05.2024 16:27:20"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "177.76",
"bid": "215.80",
"bidSize": "1'076",
"ask": "215.90",
"askSize": "911",
"last": "215.80",
"change": "+1.70",
"distToStrikeRate": "17.67%",
"lastDateTime": "03.05.2024 16:27:43"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.36",
"bid": "269.90",
"bidSize": "333",
"ask": "270.10",
"askSize": "472",
"last": "269.90",
"change": "+6.60",
"distToStrikeRate": "22.49%",
"lastDateTime": "03.05.2024 16:28:19"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.41",
"bid": "24.49",
"bidSize": "7'671",
"ask": "24.51",
"askSize": "6'598",
"last": "24.50",
"change": "+0.21",
"distToStrikeRate": "16.74%",
"lastDateTime": "03.05.2024 16:28:00"
}
],
"similars": [
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"events": [
]
}
ZQRLTQ
Reverse Convertible auf Julius Baer / Nestlé / Partners Group / Roche GS / Sika / UBS
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertJulius Baer / Nestlé / Partners Group / Roche GS / Sika / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag25.04.2024
- Letzter Handel16.04.2025
- Rückzahlungsdatum25.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon14.08%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.55%
- Geld Volumen250'000
- Briefkurs101.36%
- Brief Volumen250'000
- Letzter Kurs100.16%
- Performance (1 Woche)0.090%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall348
- Maximalrendite (Verfall)-7.64%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level37.92
- Geldkurs52.14
- Geld Volumen775
- Briefkurs52.18
- Brief Volumen545
- Letzter Kurs52.16
- Veränderung+1.18
- Distanz zum Ausübungspreis27.33%
- Kurswerte vom03.05.2024 16:27:41
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level73.82
- Geldkurs91.82
- Geld Volumen1'811
- Briefkurs91.86
- Brief Volumen1'735
- Letzter Kurs91.84
- Veränderung+0.02
- Distanz zum Ausübungspreis19.63%
- Kurswerte vom03.05.2024 16:27:28
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'002.80
- Geldkurs1'202.50
- Geld Volumen79
- Briefkurs1'203.50
- Brief Volumen78
- Letzter Kurs1'203.00
- Veränderung+20.00
- Distanz zum Ausübungspreis16.68%
- Kurswerte vom03.05.2024 16:27:20
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level177.76
- Geldkurs215.80
- Geld Volumen1'076
- Briefkurs215.90
- Brief Volumen911
- Letzter Kurs215.80
- Veränderung+1.70
- Distanz zum Ausübungspreis17.67%
- Kurswerte vom03.05.2024 16:27:43
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level209.36
- Geldkurs269.90
- Geld Volumen333
- Briefkurs270.10
- Brief Volumen472
- Letzter Kurs269.90
- Veränderung+6.60
- Distanz zum Ausübungspreis22.49%
- Kurswerte vom03.05.2024 16:28:19
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level20.41
- Geldkurs24.49
- Geld Volumen7'671
- Briefkurs24.51
- Brief Volumen6'598
- Letzter Kurs24.50
- Veränderung+0.21
- Distanz zum Ausübungspreis16.74%
- Kurswerte vom03.05.2024 16:28:00