Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240515 Response:
{
"meta": {
"id": 4814627,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336240515",
"wkn": null,
"valor": "133624051",
"symbol": "ZRGLTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240515_de_20240418_171215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240515_en_20240418_171246.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.078%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sonova \/ Straumann",
"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": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.05%",
"bidSize": "250'000",
"ask": "96.85%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.078%",
"sidewardYieldMaturity": "17.078%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "71.70",
"bidSize": "14",
"ask": "72.50",
"askSize": "115",
"last": "72.16",
"change": "+0.96",
"distToBarrierRate": "41.41%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "257.00",
"bid": "258.00",
"bidSize": "90",
"ask": "266.50",
"askSize": "25",
"last": "263.00",
"change": "+3.10",
"distToBarrierRate": "43.10%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.10",
"bid": "116.30",
"bidSize": "500",
"ask": "122.90",
"askSize": "67",
"last": "116.90",
"change": "-1.10",
"distToBarrierRate": "33.70%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1261614775",
"symbol": "BMOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1259332356",
"symbol": "MMGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1259328123",
"symbol": "MENRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ZRGLTQ
Barrier Reverse Convertible auf Alcon / Sonova / Straumann
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
- BasiswertAlcon / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.05%
- Geld Volumen250'000
- Briefkurs96.85%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)17.078%
- Seitwärtsrendite (Verfall)17.078%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs71.70
- Geld Volumen14
- Briefkurs72.50
- Brief Volumen115
- Letzter Kurs72.16
- Veränderung+0.96
- Distanz zur Barriere41.41%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level257.00
- Geldkurs258.00
- Geld Volumen90
- Briefkurs266.50
- Brief Volumen25
- Letzter Kurs263.00
- Veränderung+3.10
- Distanz zur Barriere43.10%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level138.10
- Geldkurs116.30
- Geld Volumen500
- Briefkurs122.90
- Brief Volumen67
- Letzter Kurs116.90
- Veränderung-1.10
- Distanz zur Barriere33.70%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- BMOBKB Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Basler Kantonalbank
- MMGRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Raiffeisen
- MENRCH Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Raiffeisen