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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": {
        "daysToMaturity": "163",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "2.11%",
        "sidewardYieldMaturity": "2.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "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": "4'794.00",
            "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
        }
    ],
    "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: 11:28:34
Geldkurs
99.38%
Geld Volumen: 250'000
Briefkurs
100.18%
Brief Volumen: 250'000
Barriere
80%
Seitwärtsrendite (Verfall)
2.11%
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
  • 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