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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424336
Response:
{
    "meta": {
        "id": 3534029,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Geberit, Schindler, Sika",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1325424336",
        "wkn": null,
        "valor": "132542433",
        "symbol": "ZGTLTQ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424336_de_20240215_035145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424336_en_20240215_040353.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Schindler PS \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2024",
        "lastTradingDate": "22.05.2025",
        "redemptionDate": "04.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.91%",
        "bidSize": "0",
        "ask": "100.71%",
        "askSize": "0",
        "last": "100.56%",
        "change": "-0.32",
        "performanceWeek": "-0.51%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.13%",
        "sidewardYieldMaturity": "9.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.60",
            "bid": "498.00",
            "bidSize": "25",
            "ask": "502.80",
            "askSize": "9",
            "last": "502.80",
            "change": "-7.60",
            "distToBarrierRate": "33.35%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.50",
            "bid": "219.00",
            "bidSize": "20",
            "ask": "227.20",
            "askSize": "480",
            "last": "221.40",
            "change": "-3.20",
            "distToBarrierRate": "34.056%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "255.70",
            "bid": null,
            "bidSize": "39",
            "ask": "269.50",
            "askSize": "400",
            "last": "263.40",
            "change": "-4.40",
            "distToBarrierRate": "38.33%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Sika",
            "isin": "CH1303965060",
            "symbol": "Z08FZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Sika",
            "isin": "CH1301068230",
            "symbol": "KPEODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Sika",
            "isin": "CH1214889227",
            "symbol": "Z075VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZGTLTQ

Barrier Reverse Convertible auf Geberit / Schindler PS / Sika

Valor: 132542433
ISIN: CH1325424336
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: 00:31:26
Geldkurs
99.91%
Geld Volumen: 0
Briefkurs
100.71%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
9.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertGeberit / Schindler PS / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel22.05.2025
  • Rückzahlungsdatum04.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.91%
  • Geld Volumen0
  • Briefkurs100.71%
  • Brief Volumen0
  • Letzter Kurs100.56%
  • Veränderung-0.32
  • Performance (1 Woche)-0.51%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall404
  • Maximalrendite (Verfall)9.13%
  • Seitwärtsrendite (Verfall)9.13%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level515.60
  • Geldkurs498.00
  • Geld Volumen25
  • Briefkurs502.80
  • Brief Volumen9
  • Letzter Kurs502.80
  • Veränderung-7.60
  • Distanz zur Barriere33.35%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level230.50
  • Geldkurs219.00
  • Geld Volumen20
  • Briefkurs227.20
  • Brief Volumen480
  • Letzter Kurs221.40
  • Veränderung-3.20
  • Distanz zur Barriere34.056%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level255.70
  • Geld Volumen39
  • Briefkurs269.50
  • Brief Volumen400
  • Letzter Kurs263.40
  • Veränderung-4.40
  • Distanz zur Barriere38.33%
  • Kurswerte vom12.04.2024 17:31:22