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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314029518
Response:
{
    "meta": {
        "id": 945614,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Sandoz, Sika, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1314029518",
        "wkn": null,
        "valor": "131402951",
        "symbol": "ZBWLTQ",
        "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1314029518_de_20240125_134807.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314029518_en_20240125_134808.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.051%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz \/ Sika \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.02.2024",
        "lastTradingDate": "04.08.2025",
        "redemptionDate": "12.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "0",
        "ask": "101.91%",
        "askSize": "0",
        "last": "101.50%",
        "change": "0.00",
        "performanceWeek": "-0.51%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "478",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.051%",
        "sidewardYieldMaturity": "10.051%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.59",
            "bid": "26.95",
            "bidSize": "360",
            "ask": "26.95",
            "askSize": "186",
            "last": "26.91",
            "change": "+0.77",
            "distToBarrierRate": "41.65%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "238.50",
            "bid": null,
            "bidSize": "39",
            "ask": "269.50",
            "askSize": "400",
            "last": "263.40",
            "change": "-4.40",
            "distToBarrierRate": "51.33%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.78",
            "bid": "26.25",
            "bidSize": "60",
            "ask": "26.42",
            "askSize": "904",
            "last": "26.35",
            "change": "-0.04",
            "distToBarrierRate": "46.33%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
            "isin": "CH1303978238",
            "symbol": "Z08W1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
            "isin": "CH1303986819",
            "symbol": "Z08Z1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZBWLTQ

Barrier Reverse Convertible auf Sandoz / Sika / UBS

Valor: 131402951
ISIN: CH1314029518
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: 01:31:30
Geldkurs
101.10%
Geld Volumen: 0
Briefkurs
101.91%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.051%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertSandoz / Sika / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.02.2024
  • Letzter Handel04.08.2025
  • Rückzahlungsdatum12.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.10%
  • Geld Volumen0
  • Briefkurs101.91%
  • Brief Volumen0
  • Letzter Kurs101.50%
  • Veränderung0.00
  • Performance (1 Woche)-0.51%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall478
  • Maximalrendite (Verfall)10.051%
  • Seitwärtsrendite (Verfall)10.051%

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.59
  • Geldkurs26.95
  • Geld Volumen360
  • Briefkurs26.95
  • Brief Volumen186
  • Letzter Kurs26.91
  • Veränderung+0.77
  • Distanz zur Barriere41.65%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level238.50
  • Geld Volumen39
  • Briefkurs269.50
  • Brief Volumen400
  • Letzter Kurs263.40
  • Veränderung-4.40
  • Distanz zur Barriere51.33%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.78
  • Geldkurs26.25
  • Geld Volumen60
  • Briefkurs26.42
  • Brief Volumen904
  • Letzter Kurs26.35
  • Veränderung-0.04
  • Distanz zur Barriere46.33%
  • Kurswerte vom12.04.2024 17:31:22

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