Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265332176
Response:
{
    "meta": {
        "id": 9638430,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200790,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Reverse Convertible on Moncler, STMicroelectronics, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1265332176",
        "wkn": null,
        "valor": "126533217",
        "symbol": "XBNLTQ",
        "name": "Reverse Convertible mit bedingtem Coupon auf Moncler SpA \/ STMicroelectronics NV \/ UniCredit",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1265332176_de_20230829_100955.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265332176_en_20230606_053535.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Moncler SpA \/ STMicroelectronics NV \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.05.2023",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "31.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "980.08",
        "bidSize": "0",
        "ask": "987.95",
        "askSize": "0",
        "last": "982.91",
        "change": "0.00",
        "performanceWeek": "0.94%",
        "performanceYtd": "15.53%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092421",
            "name": "Moncler SpA"
        },
        {
            "ttsId": "tts-274632002",
            "name": "STMicroelectronics NV"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "359",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0004965148",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.86",
            "bidSize": null,
            "ask": "55.86",
            "askSize": null,
            "last": "55.94",
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            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "NL0000226223",
            "valor": "324774",
            "name": "STMicroelectronics NV",
            "symbol": "STMPA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "58.95",
            "bidSize": null,
            "ask": "58.95",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "74.24",
            "bidSize": null,
            "ask": "74.24",
            "askSize": null,
            "last": "73.94",
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        }
    ],
    "similars": [
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    "events": [
    ]
}

XBNLTQ

Reverse Convertible mit bedingtem Coupon auf Moncler SpA / STMicroelectronics NV / UniCredit

Valor: 126533217
ISIN: CH1265332176
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:00:24
Geldkurs
980.08
Geld Volumen: 0
Briefkurs
987.95
Brief Volumen: 0
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertMoncler SpA / STMicroelectronics NV / UniCredit
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.05.2023
  • Letzter Handel24.05.2027
  • Rückzahlungsdatum31.05.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs980.08
  • Geld Volumen0
  • Briefkurs987.95
  • Brief Volumen0
  • Letzter Kurs982.91
  • Veränderung0.00
  • Performance (1 Woche)0.94%
  • Performance YTD15.53%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall359

Chart

Basiswert: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • Valor22988002
  • BasiswertMoncler SpA
  • SymbolMONC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs55.86
  • Briefkurs55.86
  • Letzter Kurs55.94
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: STMicroelectronics NV

  • STMicroelectronics NV
  • ISINNL0000226223
  • Valor324774
  • BasiswertSTMicroelectronics NV
  • SymbolSTMPA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs58.95
  • Briefkurs58.95
  • Letzter Kurs58.79
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs74.24
  • Briefkurs74.24
  • Letzter Kurs73.94
  • Kurswerte vom29.05.2026 17:36:15