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",
"change": null,
"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",
"askSize": null,
"last": "58.79",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 17:36:15"
},
{
"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",
"change": null,
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"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
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"events": [
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}
XBNLTQ
Reverse Convertible mit bedingtem Coupon auf Moncler SpA / STMicroelectronics NV / UniCredit
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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