Zurück
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

Valor: 133624011
ISIN: CH1336240119
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:35:41
Geldkurs
100.75%
Geld Volumen: 250'000
Briefkurs
101.56%
Brief Volumen: 250'000
Barriere
75%
Handelswährung
CHF

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