Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314025094 Response:
{
"meta": {
"id": 9741361,
"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": "1'504",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "49.91",
"bidSize": "17",
"ask": "49.92",
"askSize": "1'230",
"last": "49.92",
"change": null,
"distToStrikeRate": "7'578.46%",
"lastDateTime": "07.02.2025 12:10:36"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "202.90",
"bidSize": "452",
"ask": "203.00",
"askSize": "82",
"last": "202.90",
"change": null,
"distToStrikeRate": "31'115.38%",
"lastDateTime": "07.02.2025 12:08:43"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "610.40",
"bidSize": "208",
"ask": "610.80",
"askSize": "181",
"last": "610.60",
"change": null,
"distToStrikeRate": "93'807.69%",
"lastDateTime": "07.02.2025 12:09:07"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "167.70",
"bidSize": "194",
"ask": "167.80",
"askSize": "115",
"last": "167.80",
"change": null,
"distToStrikeRate": "25'700%",
"lastDateTime": "07.02.2025 12:03:14"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.65",
"bid": "141.90",
"bidSize": "1'838",
"ask": "141.95",
"askSize": "1'449",
"last": "142.00",
"change": null,
"distToStrikeRate": "21'730.77%",
"lastDateTime": "07.02.2025 12:09:07"
}
],
"similars": [
],
"events": [
]
}
ZHJLTQ
Reverse Convertible auf ABB / Kühne & Nagel / Lonza / Swatch I / Swiss RE
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.
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 Verfall1'504
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs49.91
- Geld Volumen17
- Briefkurs49.92
- Brief Volumen1'230
- Letzter Kurs49.92
- Distanz zum Ausübungspreis7'578.46%
- Kurswerte vom07.02.2025 12:10:36
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs202.90
- Geld Volumen452
- Briefkurs203.00
- Brief Volumen82
- Letzter Kurs202.90
- Distanz zum Ausübungspreis31'115.38%
- Kurswerte vom07.02.2025 12:08:43
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs610.40
- Geld Volumen208
- Briefkurs610.80
- Brief Volumen181
- Letzter Kurs610.60
- Distanz zum Ausübungspreis93'807.69%
- Kurswerte vom07.02.2025 12:09:07
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs167.70
- Geld Volumen194
- Briefkurs167.80
- Brief Volumen115
- Letzter Kurs167.80
- Distanz zum Ausübungspreis25'700%
- Kurswerte vom07.02.2025 12:03:14
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level0.65
- Geldkurs141.90
- Geld Volumen1'838
- Briefkurs141.95
- Brief Volumen1'449
- Letzter Kurs142.00
- Distanz zum Ausübungspreis21'730.77%
- Kurswerte vom07.02.2025 12:09:07