Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271356136 Response:
{
"meta": {
"id": 9645717,
"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": {
"isin": "CH1271356136",
"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": {
"barrierRate": "60%",
"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,
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "EUR",
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"last": "99.46%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091228",
"name": "Banco BPM SpA"
},
{
"ttsId": "tts-209092256",
"name": "Leonardo SpA"
},
{
"ttsId": "tts-209092421",
"name": "Moncler SpA"
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
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{
"isin": "IT0005218380",
"valor": "3237218",
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"lastDateTime": "29.05.2026 17:36:15"
},
{
"isin": "IT0003856405",
"valor": "2221118",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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{
"isin": "IT0004965148",
"valor": "22988002",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"change": null,
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{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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}
XEQLTQ
Barrier Reverse Convertible mit bedingtem Coupon auf Banco BPM SpA / Leonardo SpA / Moncler SpA / UniCredit
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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