Zurück
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": "5.22%",
        "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": "98.63%",
        "bidSize": "250'000",
        "ask": "99.43%",
        "askSize": "250'000",
        "last": "99.29%",
        "change": null,
        "performanceWeek": "-0.61%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.22%",
        "sidewardYieldMaturity": "5.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'709.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'868.33",
            "change": "+41.00",
            "distToBarrierRate": "22.61%",
            "lastDateTime": "17.06.2024 13:59:46"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'000.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'429.59",
            "change": "-1.56",
            "distToBarrierRate": "26.32%",
            "lastDateTime": "17.06.2024 14:00:17"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "11'213.64",
            "bid": "11'988.21",
            "bidSize": null,
            "ask": "11'993.41",
            "askSize": null,
            "last": "11'990.28",
            "change": "-54.31",
            "distToBarrierRate": "25.20%",
            "lastDateTime": "17.06.2024 13:44:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1324624118",
            "symbol": "NVERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1131372232",
            "symbol": "JOWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1302701169",
            "symbol": "MBPNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZGPLTQ

Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI

Valor: 132542420
ISIN: CH1325424203
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: 14:55:38
Geldkurs
98.63%
Geld Volumen: 250'000
Briefkurs
99.43%
Brief Volumen: 250'000
Barriere
80%
Seitwärtsrendite (Verfall)
5.22%
Handelswährung
CHF

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
  • Geldkurs98.63%
  • Geld Volumen250'000
  • Briefkurs99.43%
  • Brief Volumen250'000
  • Letzter Kurs99.29%
  • Performance (1 Woche)-0.61%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall331
  • Maximalrendite (Verfall)5.22%
  • Seitwärtsrendite (Verfall)5.22%

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level4'709.22
  • Letzter Kurs4'868.33
  • Veränderung+41.00
  • Distanz zur Barriere22.61%
  • Kurswerte vom17.06.2024 13:59:46

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'000.62
  • Letzter Kurs5'429.59
  • Veränderung-1.56
  • Distanz zur Barriere26.32%
  • Kurswerte vom17.06.2024 14:00:17

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungXXP
  • Strike-Level11'213.64
  • Geldkurs11'988.21
  • Briefkurs11'993.41
  • Letzter Kurs11'990.28
  • Veränderung-54.31
  • Distanz zur Barriere25.20%
  • Kurswerte vom17.06.2024 13:44:56