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": "100.75%",
"bidSize": "250'000",
"ask": "101.56%",
"askSize": "250'000",
"last": "100.38%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 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": "349",
"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": "140.00",
"bidSize": "100",
"ask": "141.50",
"askSize": "70",
"last": "140.90",
"change": "+2.70",
"distToBarrierRate": "25.80%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.13",
"bid": "128.90",
"bidSize": "370",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "25.88%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "471.24",
"bid": "518.00",
"bidSize": "8",
"ask": "525.00",
"askSize": "22",
"last": "519.60",
"change": "+5.60",
"distToBarrierRate": "25.2%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.01",
"bid": "87.90",
"bidSize": "34",
"ask": "88.85",
"askSize": "254",
"last": "87.97",
"change": "-0.90",
"distToBarrierRate": "28.71%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"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
- Geldkurs100.75%
- Geld Volumen250'000
- Briefkurs101.56%
- Brief Volumen250'000
- Letzter Kurs100.38%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall349
Chart
Basiswert: Baloise
- Baloise
- ISINCH0012410517
- WKN853020
- Valor1241051
- BasiswertBaloise
- SymbolBALN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level126.00
- Geldkurs140.00
- Geld Volumen100
- Briefkurs141.50
- Brief Volumen70
- Letzter Kurs140.90
- Veränderung+2.70
- Distanz zur Barriere25.80%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level118.13
- Geldkurs128.90
- Geld Volumen370
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere25.88%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level471.24
- Geldkurs518.00
- Geld Volumen8
- Briefkurs525.00
- Brief Volumen22
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zur Barriere25.2%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level76.01
- Geldkurs87.90
- Geld Volumen34
- Briefkurs88.85
- Brief Volumen254
- Letzter Kurs87.97
- Veränderung-0.90
- Distanz zur Barriere28.71%
- Kurswerte vom03.05.2024 17:30:44