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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314029658
Response:
{
    "meta": {
        "id": 946038,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Partners Group, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1314029658",
        "wkn": null,
        "valor": "131402965",
        "symbol": "ZCHLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1314029658_de_20240125_134808.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314029658_en_20240125_134809.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "15.26%",
        "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 \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "09.02.2024",
        "lastTradingDate": "02.05.2025",
        "redemptionDate": "09.05.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.98%",
        "bidSize": "0",
        "ask": "102.80%",
        "askSize": "0",
        "last": "101.90%",
        "change": "+0.16",
        "performanceWeek": "0.16%",
        "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"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "361",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.26%",
        "sidewardYieldMaturity": "15.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.60",
            "bid": "128.90",
            "bidSize": "16",
            "ask": "132.80",
            "askSize": "190",
            "last": "131.80",
            "change": "+3.65",
            "distToBarrierRate": "37.056%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "430.40",
            "bid": "518.00",
            "bidSize": "82",
            "ask": "519.00",
            "askSize": "22",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "46.096%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'167.50",
            "bid": "1'172.00",
            "bidSize": "91",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToBarrierRate": "37.80%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.78",
            "bid": "25.00",
            "bidSize": "9'656",
            "ask": "24.61",
            "askSize": "9'897",
            "last": "24.59",
            "change": "+0.30",
            "distToBarrierRate": "31.91%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group \/ UBS",
            "isin": "CH1282386064",
            "symbol": "ABISSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Partners Group \/ UBS",
            "isin": "CH1282074488",
            "symbol": "NOURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZCHLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group / UBS

Valor: 131402965
ISIN: CH1314029658
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: 08:18:44
Geldkurs
101.98%
Geld Volumen: 0
Briefkurs
102.80%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
15.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag09.02.2024
  • Letzter Handel02.05.2025
  • Rückzahlungsdatum09.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.98%
  • Geld Volumen0
  • Briefkurs102.80%
  • Brief Volumen0
  • Letzter Kurs101.90%
  • Veränderung+0.16
  • Performance (1 Woche)0.16%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall361
  • Maximalrendite (Verfall)15.26%
  • Seitwärtsrendite (Verfall)15.26%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level128.60
  • Geldkurs128.90
  • Geld Volumen16
  • Briefkurs132.80
  • Brief Volumen190
  • Letzter Kurs131.80
  • Veränderung+3.65
  • Distanz zur Barriere37.056%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level430.40
  • Geldkurs518.00
  • Geld Volumen82
  • Briefkurs519.00
  • Brief Volumen22
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere46.096%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'167.50
  • Geldkurs1'172.00
  • Geld Volumen91
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Distanz zur Barriere37.80%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.78
  • Geldkurs25.00
  • Geld Volumen9'656
  • Briefkurs24.61
  • Brief Volumen9'897
  • Letzter Kurs24.59
  • Veränderung+0.30
  • Distanz zur Barriere31.91%
  • Kurswerte vom03.05.2024 17:30:44