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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314025094
Response:
{
    "meta": {
        "id": 927828,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Reverse Convertible on ABB, K\u00fchne + Nagel, Lonza, Swatch, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1314025094",
        "wkn": null,
        "valor": "131402509",
        "symbol": "ZHJLTQ",
        "name": "Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Lonza \/ Swatch I \/ Swiss RE",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1314025094_de_20240124_010023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314025094_en_20240124_010040.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ K\u00fchne & Nagel \/ Lonza \/ Swatch I \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.03.2024",
        "lastTradingDate": "22.03.2029",
        "redemptionDate": "28.03.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "5%",
        "strikeRate": "65%",
        "isQuanto": "Nein"
    },
    "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-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'797",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.65",
            "bid": "44.46",
            "bidSize": "4'509",
            "ask": "44.64",
            "askSize": "150",
            "last": "44.64",
            "change": "+0.31",
            "distToStrikeRate": "98.54%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.65",
            "bid": null,
            "bidSize": "403",
            "ask": "256.00",
            "askSize": "65",
            "last": "248.70",
            "change": "-2.40",
            "distToStrikeRate": "99.75%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.65",
            "bid": null,
            "bidSize": "240",
            "ask": "500.00",
            "askSize": "26",
            "last": "502.80",
            "change": "-7.40",
            "distToStrikeRate": "99.87%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.65",
            "bid": null,
            "bidSize": "343",
            "ask": "194.00",
            "askSize": "23",
            "last": "191.00",
            "change": "-1.80",
            "distToStrikeRate": "99.66%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.65",
            "bid": "98.00",
            "bidSize": "930",
            "ask": "98.30",
            "askSize": "514",
            "last": "98.12",
            "change": "+0.12",
            "distToStrikeRate": "99.34%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZHJLTQ

Reverse Convertible auf ABB / Kühne & Nagel / Lonza / Swatch I / Swiss RE

Valor: 131402509
ISIN: CH1314025094
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:29:28
Ausübungspreis
65%
Coupon
5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertABB / Kühne & Nagel / Lonza / Swatch I / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.03.2024
  • Letzter Handel22.03.2029
  • Rückzahlungsdatum28.03.2029
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon5%
  • Strike-Rate65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall1'797

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level0.65
  • Geldkurs44.46
  • Geld Volumen4'509
  • Briefkurs44.64
  • Brief Volumen150
  • Letzter Kurs44.64
  • Veränderung+0.31
  • Distanz zum Ausübungspreis98.54%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level0.65
  • Geld Volumen403
  • Briefkurs256.00
  • Brief Volumen65
  • Letzter Kurs248.70
  • Veränderung-2.40
  • Distanz zum Ausübungspreis99.75%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level0.65
  • Geld Volumen240
  • Briefkurs500.00
  • Brief Volumen26
  • Letzter Kurs502.80
  • Veränderung-7.40
  • Distanz zum Ausübungspreis99.87%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level0.65
  • Geld Volumen343
  • Briefkurs194.00
  • Brief Volumen23
  • Letzter Kurs191.00
  • Veränderung-1.80
  • Distanz zum Ausübungspreis99.66%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level0.65
  • Geldkurs98.00
  • Geld Volumen930
  • Briefkurs98.30
  • Brief Volumen514
  • Letzter Kurs98.12
  • Veränderung+0.12
  • Distanz zum Ausübungspreis99.34%
  • Kurswerte vom19.04.2024 17:30:11