Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314026902 Response:
{
"meta": {
"id": 9747097,
"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": "-42.23%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "58.27%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "15.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-124335358",
"name": "DocMorris"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "194",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "87.060%",
"sidewardYieldMaturity": "-42.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0042615283",
"valor": "4261528",
"name": "DocMorris",
"symbol": "DOCM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.45",
"bid": "19.10",
"bidSize": "150",
"ask": "19.38",
"askSize": "50",
"last": "19.00",
"change": null,
"distToBarrierRate": "-98.69%",
"lastDateTime": "15.01.2025 17:30:08"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "423.50",
"bid": "540.00",
"bidSize": "211",
"ask": "549.00",
"askSize": "20",
"last": "544.20",
"change": null,
"distToBarrierRate": "61.57%",
"lastDateTime": "15.01.2025 17:30:08"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.17",
"bid": "40.20",
"bidSize": "2'659",
"ask": "40.20",
"askSize": "998",
"last": "40.07",
"change": null,
"distToBarrierRate": "64.44%",
"lastDateTime": "15.01.2025 17:30:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DocMorris \/ Lonza \/ Sandoz",
"isin": "CH1381841530",
"symbol": "ABHDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris \/ Lonza \/ Sandoz",
"isin": "CH1369857854",
"symbol": "AAWOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DocMorris \/ Lonza \/ Sandoz",
"isin": "CH1394393560",
"symbol": "RMA6SV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.08.2024"
}
]
}
ZANLTQ
Barrier Reverse Convertible auf DocMorris / Lonza / Sandoz
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
- 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
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs58.27%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom15.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall194
- Maximalrendite (Verfall)87.060%
- Seitwärtsrendite (Verfall)-42.23%
Chart
Basiswert: DocMorris
- DocMorris
- ISINCH0042615283
- Valor4261528
- BasiswertDocMorris
- SymbolDOCM
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.45
- Geldkurs19.10
- Geld Volumen150
- Briefkurs19.38
- Brief Volumen50
- Letzter Kurs19.00
- Distanz zur Barriere-98.69%
- Kurswerte vom15.01.2025 17:30:08
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level423.50
- Geldkurs540.00
- Geld Volumen211
- Briefkurs549.00
- Brief Volumen20
- Letzter Kurs544.20
- Distanz zur Barriere61.57%
- Kurswerte vom15.01.2025 17:30:08
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.17
- Geldkurs40.20
- Geld Volumen2'659
- Briefkurs40.20
- Brief Volumen998
- Letzter Kurs40.07
- Distanz zur Barriere64.44%
- Kurswerte vom15.01.2025 17:30:08
Weitere interessante Produkte
- ABHDTQ Barrier Reverse Convertible auf DocMorris / Lonza / Sandoz Emittent: Leonteq
- AAWOTQ Barrier Reverse Convertible auf DocMorris / Lonza / Sandoz Emittent: Leonteq
- RMA6SV Barrier Reverse Convertible auf DocMorris / Lonza / Sandoz Emittent: Vontobel