Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240069 Response:
{
"meta": {
"id": 4753384,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, Generali, AXA, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336240069",
"wkn": null,
"valor": "133624006",
"symbol": "ZQXLTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240069_de_20240417_125042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240069_en_20240417_125106.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "250'000",
"ask": "101.00%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali S.p.A."
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.79%",
"sidewardYieldMaturity": "10.79%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "262.70",
"bid": "264.20",
"bidSize": null,
"ask": "264.20",
"askSize": null,
"last": "264.20",
"change": "-3.30",
"distToBarrierRate": "40.34%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "IT0000062072",
"wkn": "850312",
"valor": "566030",
"name": "Assicurazioni Generali S.p.A.",
"symbol": "G",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.76",
"bid": "23.01",
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"ask": "23.01",
"askSize": null,
"last": "23.01",
"change": "-0.23",
"distToBarrierRate": "40.65%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.80",
"bid": "31.29",
"bidSize": null,
"ask": "31.31",
"askSize": null,
"last": "31.30",
"change": "-0.54",
"distToBarrierRate": "35.23%",
"lastDateTime": "03.05.2024 17:29:56"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "442.60",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "39.65%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1303971704",
"symbol": "Z08SEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1325423205",
"symbol": "ZGILTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1277658642",
"symbol": "XOMLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
ZQXLTQ
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance
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
- BasiswertAllianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen250'000
- Briefkurs101.00%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)10.79%
- Seitwärtsrendite (Verfall)10.79%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level262.70
- Geldkurs264.20
- Briefkurs264.20
- Letzter Kurs264.20
- Veränderung-3.30
- Distanz zur Barriere40.34%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: Assicurazioni Generali S.p.A.
- Assicurazioni Generali S.p.A.
- ISINIT0000062072
- WKN850312
- Valor566030
- BasiswertAssicurazioni Generali S.p.A.
- SymbolG
- HandelwährungEUR
- Strike-Level22.76
- Geldkurs23.01
- Briefkurs23.01
- Letzter Kurs23.01
- Veränderung-0.23
- Distanz zur Barriere40.65%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungEUR
- Strike-Level33.80
- Geldkurs31.29
- Briefkurs31.31
- Letzter Kurs31.30
- Veränderung-0.54
- Distanz zur Barriere35.23%
- Kurswerte vom03.05.2024 17:29:56
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level442.60
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere39.65%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- Z08SEZ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Zürcher Kantonalbank
- ZGILTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Leonteq
- XOMLTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Leonteq