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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325422488
Response:
{
    "meta": {
        "id": 9794283,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Avolta, Flughafen Z\u00fcrich, Swatch",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1325422488",
        "wkn": null,
        "valor": "132542248",
        "symbol": "ZESLTQ",
        "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325422488_de_20240208_144008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325422488_en_20240208_144011.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2024",
        "lastTradingDate": "18.08.2025",
        "redemptionDate": "26.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.04%",
        "bidSize": "250'000",
        "ask": "93.84%",
        "askSize": "250'000",
        "last": "92.77%",
        "change": null,
        "performanceWeek": "-2.44%",
        "performanceYtd": "-1.74%",
        "lastDateTime": "24.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Z\u00fcrich"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "distToBarrierRate": "19.24%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "12.85%",
        "sidewardYieldMaturity": "12.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.54",
            "bid": "40.38",
            "bidSize": "29",
            "ask": "40.42",
            "askSize": "4",
            "last": "40.38",
            "change": null,
            "distToBarrierRate": "48.072%",
            "lastDateTime": "25.03.2025 15:31:27"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Z\u00fcrich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.55",
            "bid": "212.80",
            "bidSize": "165",
            "ask": "213.20",
            "askSize": "396",
            "last": "212.80",
            "change": null,
            "distToBarrierRate": "49.94%",
            "lastDateTime": "25.03.2025 15:33:22"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "217.70",
            "bid": "159.05",
            "bidSize": "216",
            "ask": "159.15",
            "askSize": "125",
            "last": "159.15",
            "change": null,
            "distToBarrierRate": "19.24%",
            "lastDateTime": "25.03.2025 15:33:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1290283931",
            "symbol": "YAYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1325435514",
            "symbol": "ZLBLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Flughafen Z\u00fcrich \/ Swatch I",
            "isin": "CH1354573250",
            "symbol": "RMA3PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZESLTQ

Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I

Valor: 132542248
ISIN: CH1325422488
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: 16:07:38
Geldkurs
93.04%
Geld Volumen: 250'000
Briefkurs
93.84%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertAvolta / Flughafen Zürich / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2024
  • Letzter Handel18.08.2025
  • Rückzahlungsdatum26.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.04%
  • Geld Volumen250'000
  • Briefkurs93.84%
  • Brief Volumen250'000
  • Letzter Kurs92.77%
  • Performance (1 Woche)-2.44%
  • Performance YTD-1.74%
  • Kurswerte vom24.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall146
  • distToBarrierRate19.24%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)12.85%
  • Seitwärtsrendite (Verfall)12.85%

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level35.54
  • Geldkurs40.38
  • Geld Volumen29
  • Briefkurs40.42
  • Brief Volumen4
  • Letzter Kurs40.38
  • Distanz zur Barriere48.072%
  • Kurswerte vom25.03.2025 15:31:27

Basiswert: Flughafen Zürich

  • Flughafen Zürich
  • ISINCH0319416936
  • Valor31941693
  • BasiswertFlughafen Zürich
  • SymbolFHZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level180.55
  • Geldkurs212.80
  • Geld Volumen165
  • Briefkurs213.20
  • Brief Volumen396
  • Letzter Kurs212.80
  • Distanz zur Barriere49.94%
  • Kurswerte vom25.03.2025 15:33:22

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level217.70
  • Geldkurs159.05
  • Geld Volumen216
  • Briefkurs159.15
  • Brief Volumen125
  • Letzter Kurs159.15
  • Distanz zur Barriere19.24%
  • Kurswerte vom25.03.2025 15:33:06