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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424310
Response:
{
    "meta": {
        "id": 2324423,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on BNP Paribas, HSBC, UBS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1325424310",
        "wkn": null,
        "valor": "132542431",
        "symbol": "ZGRLTQ",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ HSBC Holdings PLC \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424310_de_20240215_035145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424310_en_20240215_040353.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas \/ HSBC Holdings PLC \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "22.08.2025",
        "redemptionDate": "29.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-29022351",
            "name": "HSBC Holdings PLC"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "496",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "wkn": "887771",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "65.36",
            "bidSize": null,
            "ask": "65.36",
            "askSize": null,
            "last": "65.32",
            "change": "-0.01",
            "distToBarrierRate": "99.097%",
            "lastDateTime": "12.04.2024 17:35:15"
        },
        {
            "isin": "GB0005405286",
            "wkn": "923893",
            "valor": "411161",
            "name": "HSBC Holdings PLC",
            "symbol": "HSBA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "1.00",
            "bid": "654.60",
            "bidSize": null,
            "ask": "654.80",
            "askSize": null,
            "last": "654.70",
            "change": "+7.30",
            "distToBarrierRate": "99.91%",
            "lastDateTime": "12.04.2024 17:29:59"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "26.25",
            "bidSize": "60",
            "ask": "26.42",
            "askSize": "904",
            "last": "26.35",
            "change": "-0.04",
            "distToBarrierRate": "97.77%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ HSBC Holdings PLC \/ UBS",
            "isin": "CH1268724320",
            "symbol": "HOHEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZGRLTQ

Barrier Reverse Convertible auf BNP Paribas / HSBC Holdings PLC / UBS

Valor: 132542431
ISIN: CH1325424310
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: 23:32:18
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertBNP Paribas / HSBC Holdings PLC / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel22.08.2025
  • Rückzahlungsdatum29.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall496

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • WKN887771
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs65.36
  • Briefkurs65.36
  • Letzter Kurs65.32
  • Veränderung-0.01
  • Distanz zur Barriere99.097%
  • Kurswerte vom12.04.2024 17:35:15

Basiswert: HSBC Holdings PLC

  • HSBC Holdings PLC
  • ISINGB0005405286
  • WKN923893
  • Valor411161
  • BasiswertHSBC Holdings PLC
  • SymbolHSBA
  • HandelwährungGBX
  • Strike-Level1.00
  • Geldkurs654.60
  • Briefkurs654.80
  • Letzter Kurs654.70
  • Veränderung+7.30
  • Distanz zur Barriere99.91%
  • Kurswerte vom12.04.2024 17:29:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs26.25
  • Geld Volumen60
  • Briefkurs26.42
  • Brief Volumen904
  • Letzter Kurs26.35
  • Veränderung-0.04
  • Distanz zur Barriere97.77%
  • Kurswerte vom12.04.2024 17:31:22