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
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
- 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