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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

Valor: 131402646
ISIN: CH1314026464
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 11:49:32
Geldkurs
100.03%
Geld Volumen: 250'000
Briefkurs
100.83%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
9.63%
Handelswährung
CHF

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