Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271356136
Response:
{
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        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on Banco BPM, Leonardo, Moncler, UniCredit",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "127135613",
        "symbol": "XEQLTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Banco BPM SpA \/ Leonardo SpA \/ Moncler SpA \/ UniCredit",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1271356136_de_20231102_052933.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1271356136_en_20231102_224038.pdf"
    },
    "highlights": {
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        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Banco BPM SpA \/ Leonardo SpA \/ Moncler SpA \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.06.2023",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "21.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "strikeRate": null,
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        "isQuanto": "Nein"
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    "market": {
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        "last": "99.46%",
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        "performanceWeek": "0%",
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        "lastDateTime": "29.05.2026 22:10:00"
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    "chart": [
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        {
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        {
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        {
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            "valor": "35395118",
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}

XEQLTQ

Barrier Reverse Convertible mit bedingtem Coupon auf Banco BPM SpA / Leonardo SpA / Moncler SpA / UniCredit

Valor: 127135613
ISIN: CH1271356136
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:00:50
Barriere
60%
Coupon
0%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertBanco BPM SpA / Leonardo SpA / Moncler SpA / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.06.2023
  • Letzter Handel14.06.2027
  • Rückzahlungsdatum21.06.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs99.46%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall380

Chart

Basiswert: Banco BPM SpA

  • Banco BPM SpA
  • ISINIT0005218380
  • Valor3237218
  • BasiswertBanco BPM SpA
  • SymbolBAMI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs13.49
  • Briefkurs13.49
  • Letzter Kurs13.50
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Leonardo SpA

  • Leonardo SpA
  • ISINIT0003856405
  • Valor2221118
  • BasiswertLeonardo SpA
  • SymbolLDO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs54.42
  • Briefkurs54.42
  • Letzter Kurs54.49
  • Kurswerte vom29.05.2026 17:36:15

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: UniCredit

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