Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424203 Response:
{
"meta": {
"id": 2348062,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "4.68% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1325424203",
"wkn": null,
"valor": "132542420",
"symbol": "ZGPLTQ",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325424203_de_20240223_005426.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325424203_en_20240223_005934.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "2.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.02.2024",
"lastTradingDate": "14.05.2025",
"redemptionDate": "21.05.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.68%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.38%",
"bidSize": "250'000",
"ask": "100.18%",
"askSize": "250'000",
"last": "99.47%",
"change": null,
"performanceWeek": "0.091%",
"performanceYtd": null,
"lastDateTime": "29.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.11%",
"sidewardYieldMaturity": "2.11%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'709.22",
"bid": null,
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"ask": null,
"askSize": null,
"last": "4'794.00",
"change": "+8.00",
"distToBarrierRate": "21.41%",
"lastDateTime": "02.12.2024 11:07:54"
},
{
"isin": "XITT00BUS500",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "XXP",
"strikeLevel": "5'000.62",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'023.94",
"change": "-8.53",
"distToBarrierRate": "33.59%",
"lastDateTime": "02.12.2024 11:08:10"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "11'213.64",
"bid": "11'784.57",
"bidSize": null,
"ask": "11'789.70",
"askSize": null,
"last": "11'786.57",
"change": "+22.37",
"distToBarrierRate": "23.91%",
"lastDateTime": "02.12.2024 10:52:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1261614726",
"symbol": "BMJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1365128599",
"symbol": "KYNIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329123777",
"symbol": "Z09EAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
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],
"events": [
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}
ZGPLTQ
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.02.2024
- Letzter Handel14.05.2025
- Rückzahlungsdatum21.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.68%
- Strike-Rate100%
- Barriere80%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.38%
- Geld Volumen250'000
- Briefkurs100.18%
- Brief Volumen250'000
- Letzter Kurs99.47%
- Performance (1 Woche)0.091%
- Kurswerte vom29.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall163
- Maximalrendite (Verfall)2.11%
- Seitwärtsrendite (Verfall)2.11%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'709.22
- Letzter Kurs4'794.00
- Veränderung+8.00
- Distanz zur Barriere21.41%
- Kurswerte vom02.12.2024 11:07:54
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzNYSE
- HandelwährungXXP
- Strike-Level5'000.62
- Letzter Kurs6'023.94
- Veränderung-8.53
- Distanz zur Barriere33.59%
- Kurswerte vom02.12.2024 11:08:10
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level11'213.64
- Geldkurs11'784.57
- Briefkurs11'789.70
- Letzter Kurs11'786.57
- Veränderung+22.37
- Distanz zur Barriere23.91%
- Kurswerte vom02.12.2024 10:52:49
Weitere interessante Produkte
- BMJBKB Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- KYNIDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- Z09EAZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank