Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424328 Response:
{
"meta": {
"id": 2324422,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on DHL Group, K\u00fchne + Nagel",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1325424328",
"wkn": null,
"valor": "132542432",
"symbol": "ZGSLTQ",
"name": "Barrier Reverse Convertible auf Deutsche Post \/ K\u00fchne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325424328_de_20240215_035145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325424328_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": "Deutsche Post \/ K\u00fchne & Nagel",
"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": "7%",
"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-284021830",
"name": "Deutsche Post"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "253",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005552004",
"wkn": "555200",
"valor": "1124244",
"name": "Deutsche Post",
"symbol": "DHL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "35.94",
"bidSize": null,
"ask": "35.94",
"askSize": null,
"last": "35.94",
"change": "+0.06",
"distToBarrierRate": "98.36%",
"lastDateTime": "11.12.2024 17:35:15"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "210.90",
"bidSize": "26",
"ask": "212.40",
"askSize": "29",
"last": "210.90",
"change": "-0.70",
"distToBarrierRate": "99.72%",
"lastDateTime": "11.12.2024 17:31:29"
}
],
"similars": [
],
"events": [
]
}
ZGSLTQ
Barrier Reverse Convertible auf Deutsche Post / Kühne & Nagel
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
- BasiswertDeutsche Post / Kühne & Nagel
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.02.2024
- Letzter Handel22.08.2025
- Rückzahlungsdatum29.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall253
Chart
Basiswert: Deutsche Post
- Deutsche Post
- ISINDE0005552004
- WKN555200
- Valor1124244
- BasiswertDeutsche Post
- SymbolDHL
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs35.94
- Briefkurs35.94
- Letzter Kurs35.94
- Veränderung+0.06
- Distanz zur Barriere98.36%
- Kurswerte vom11.12.2024 17:35:15
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs210.90
- Geld Volumen26
- Briefkurs212.40
- Brief Volumen29
- Letzter Kurs210.90
- Veränderung-0.70
- Distanz zur Barriere99.72%
- Kurswerte vom11.12.2024 17:31:29