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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314026902
Response:
{
    "meta": {
        "id": 937541,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on DocMorris, Lonza, Sandoz",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1314026902",
        "wkn": null,
        "valor": "131402690",
        "symbol": "ZANLTQ",
        "name": "Barrier Reverse Convertible auf DocMorris \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1314026902_de_20240118_122607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314026902_en_20240118_122609.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "35.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris \/ Lonza \/ Sandoz",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.02.2024",
        "lastTradingDate": "28.07.2025",
        "redemptionDate": "05.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.86%",
        "bidSize": "250'000",
        "ask": "84.66%",
        "askSize": "250'000",
        "last": "85.96%",
        "change": null,
        "performanceWeek": "-2.86%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "406",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "35.59%",
        "sidewardYieldMaturity": "35.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "wkn": "A0Q6J0",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.45",
            "bid": "56.50",
            "bidSize": "304",
            "ask": "56.60",
            "askSize": "167",
            "last": "56.60",
            "change": "-1.85",
            "distToBarrierRate": "32.95%",
            "lastDateTime": "17.06.2024 15:20:33"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "423.50",
            "bid": "474.00",
            "bidSize": "465",
            "ask": "474.20",
            "askSize": "83",
            "last": "474.20",
            "change": "-6.10",
            "distToBarrierRate": "56.24%",
            "lastDateTime": "17.06.2024 15:22:33"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.17",
            "bid": "32.06",
            "bidSize": "884",
            "ask": "32.09",
            "askSize": "201",
            "last": "32.08",
            "change": "+0.19",
            "distToBarrierRate": "55.46%",
            "lastDateTime": "17.06.2024 15:22:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZANLTQ

Barrier Reverse Convertible auf DocMorris / Lonza / Sandoz

Valor: 131402690
ISIN: CH1314026902
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: 16:28:37
Geldkurs
83.86%
Geld Volumen: 250'000
Briefkurs
84.66%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
35.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertDocMorris / Lonza / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.02.2024
  • Letzter Handel28.07.2025
  • Rückzahlungsdatum05.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs83.86%
  • Geld Volumen250'000
  • Briefkurs84.66%
  • Brief Volumen250'000
  • Letzter Kurs85.96%
  • Performance (1 Woche)-2.86%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall406
  • Maximalrendite (Verfall)35.59%
  • Seitwärtsrendite (Verfall)35.59%

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • WKNA0Q6J0
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level77.45
  • Geldkurs56.50
  • Geld Volumen304
  • Briefkurs56.60
  • Brief Volumen167
  • Letzter Kurs56.60
  • Veränderung-1.85
  • Distanz zur Barriere32.95%
  • Kurswerte vom17.06.2024 15:20:33

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level423.50
  • Geldkurs474.00
  • Geld Volumen465
  • Briefkurs474.20
  • Brief Volumen83
  • Letzter Kurs474.20
  • Veränderung-6.10
  • Distanz zur Barriere56.24%
  • Kurswerte vom17.06.2024 15:22:33

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level29.17
  • Geldkurs32.06
  • Geld Volumen884
  • Briefkurs32.09
  • Brief Volumen201
  • Letzter Kurs32.08
  • Veränderung+0.19
  • Distanz zur Barriere55.46%
  • Kurswerte vom17.06.2024 15:22:00