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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240556
Response:
{
    "meta": {
        "id": 4814579,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Cembra Money Bank, Mastercard, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336240556",
        "wkn": null,
        "valor": "133624055",
        "symbol": "ZRJLTQ",
        "name": "Barrier Reverse Convertible auf Cembra Money Bank \/ MasterCard \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336240556_de_20240418_171215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336240556_en_20240418_171246.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cembra Money Bank \/ MasterCard \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2024",
        "lastTradingDate": "28.07.2025",
        "redemptionDate": "06.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "450",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0225173167",
            "wkn": "A1W65V",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.55",
            "bid": "71.25",
            "bidSize": "4",
            "ask": "71.25",
            "askSize": "261",
            "last": "70.75",
            "change": "+0.55",
            "distToBarrierRate": "31.68%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "US57636Q1040",
            "wkn": "A0F602",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "462.42",
            "bid": "443.58",
            "bidSize": "400",
            "ask": "454.52",
            "askSize": "100",
            "last": "443.58",
            "change": "+2.48",
            "distToBarrierRate": "29.80%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.06",
            "bid": "25.00",
            "bidSize": "60",
            "ask": "24.61",
            "askSize": "4'393",
            "last": "24.59",
            "change": "+0.30",
            "distToBarrierRate": "29.74%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.05.2024"
        }
    ]
}

ZRJLTQ

Barrier Reverse Convertible auf Cembra Money Bank / MasterCard / UBS

Valor: 133624055
ISIN: CH1336240556
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 06.05.2024
Letzte Aktualisierung: 05:50:40
Barriere
69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCembra Money Bank / MasterCard / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel28.07.2025
  • Rückzahlungsdatum06.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall450

Chart

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • WKNA1W65V
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level70.55
  • Geldkurs71.25
  • Geld Volumen4
  • Briefkurs71.25
  • Brief Volumen261
  • Letzter Kurs70.75
  • Veränderung+0.55
  • Distanz zur Barriere31.68%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • WKNA0F602
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level462.42
  • Geldkurs443.58
  • Geld Volumen400
  • Briefkurs454.52
  • Brief Volumen100
  • Letzter Kurs443.58
  • Veränderung+2.48
  • Distanz zur Barriere29.80%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.06
  • Geldkurs25.00
  • Geld Volumen60
  • Briefkurs24.61
  • Brief Volumen4'393
  • Letzter Kurs24.59
  • Veränderung+0.30
  • Distanz zur Barriere29.74%
  • Kurswerte vom03.05.2024 17:30:44