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
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
- 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