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
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
- 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
Weitere interessante Produkte
- YAYLTQ Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Leonteq
- ZLBLTQ Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Leonteq
- RMA3PV Barrier Reverse Convertible auf Avolta / Flughafen Zürich / Swatch I Emittent: Vontobel