Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314026464 Response:
{
"meta": {
"id": 936145,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Partners Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1314026464",
"wkn": null,
"valor": "131402646",
"symbol": "ZAHLTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1314026464_de_20240117_140043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1314026464_en_20240117_140116.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.02.2024",
"lastTradingDate": "25.04.2025",
"redemptionDate": "05.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.03%",
"bidSize": "250'000",
"ask": "100.83%",
"askSize": "250'000",
"last": "100.25%",
"change": null,
"performanceWeek": "-2.14%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "354",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.63%",
"sidewardYieldMaturity": "9.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.00",
"bid": "131.90",
"bidSize": "350",
"ask": "131.95",
"askSize": "645",
"last": "131.95",
"change": "+0.15",
"distToBarrierRate": "45.90%",
"lastDateTime": "06.05.2024 10:56:48"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "370.30",
"bid": "520.60",
"bidSize": "49",
"ask": "521.00",
"askSize": "300",
"last": "520.60",
"change": "+1.00",
"distToBarrierRate": "58.066%",
"lastDateTime": "06.05.2024 10:54:03"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'141.00",
"bid": "1'207.00",
"bidSize": "52",
"ask": "1'207.50",
"askSize": "22",
"last": "1'207.50",
"change": "+3.00",
"distToBarrierRate": "44.25%",
"lastDateTime": "06.05.2024 10:56:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"isin": "CH1261612597",
"symbol": "BHFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"isin": "CH1325424930",
"symbol": "ZFJLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group",
"isin": "CH1261616648",
"symbol": "BQNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ZAHLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Lonza / Partners Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.02.2024
- Letzter Handel25.04.2025
- Rückzahlungsdatum05.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.03%
- Geld Volumen250'000
- Briefkurs100.83%
- Brief Volumen250'000
- Letzter Kurs100.25%
- Performance (1 Woche)-2.14%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall354
- Maximalrendite (Verfall)9.63%
- Seitwärtsrendite (Verfall)9.63%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level121.00
- Geldkurs131.90
- Geld Volumen350
- Briefkurs131.95
- Brief Volumen645
- Letzter Kurs131.95
- Veränderung+0.15
- Distanz zur Barriere45.90%
- Kurswerte vom06.05.2024 10:56:48
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level370.30
- Geldkurs520.60
- Geld Volumen49
- Briefkurs521.00
- Brief Volumen300
- Letzter Kurs520.60
- Veränderung+1.00
- Distanz zur Barriere58.066%
- Kurswerte vom06.05.2024 10:54:03
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'141.00
- Geldkurs1'207.00
- Geld Volumen52
- Briefkurs1'207.50
- Brief Volumen22
- Letzter Kurs1'207.50
- Veränderung+3.00
- Distanz zur Barriere44.25%
- Kurswerte vom06.05.2024 10:56:09
Weitere interessante Produkte
- BHFBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Basler Kantonalbank
- ZFJLTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Leonteq
- BQNBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Basler Kantonalbank