Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424336 Response:
{
"meta": {
"id": 9774802,
"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": "3.24%",
"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": "100.74%",
"bidSize": "250'000",
"ask": "101.55%",
"askSize": "250'000",
"last": "100.76%",
"change": null,
"performanceWeek": "0.72%",
"performanceYtd": "1.71%",
"lastDateTime": "21.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "120",
"barrierHitProbMaturity": "0.00071%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.24%",
"sidewardYieldMaturity": "3.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.60",
"bid": "500.00",
"bidSize": "2",
"ask": "500.60",
"askSize": "124",
"last": "500.00",
"change": null,
"distToBarrierRate": "32.97%",
"lastDateTime": "22.01.2025 09:05:17"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "230.50",
"bid": "254.20",
"bidSize": "511",
"ask": "254.60",
"askSize": "321",
"last": "254.40",
"change": null,
"distToBarrierRate": "41.060%",
"lastDateTime": "22.01.2025 09:05:34"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "255.70",
"bid": "227.10",
"bidSize": "302",
"ask": "227.30",
"askSize": "72",
"last": "227.40",
"change": null,
"distToBarrierRate": "26.81%",
"lastDateTime": "22.01.2025 09:05:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Schindler PS \/ Sika",
"isin": "CH1337324136",
"symbol": "AARVSG",
"categoryName": "Renditeoptimierung",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
}
],
"events": [
]
}
ZGTLTQ
Barrier Reverse Convertible auf Geberit / Schindler PS / Sika
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
- 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
- Geldkurs100.74%
- Geld Volumen250'000
- Briefkurs101.55%
- Brief Volumen250'000
- Letzter Kurs100.76%
- Performance (1 Woche)0.72%
- Performance YTD1.71%
- Kurswerte vom21.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall120
- Barrier Hit Prob (Verfall)0.00071%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.24%
- Seitwärtsrendite (Verfall)3.24%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level515.60
- Geldkurs500.00
- Geld Volumen2
- Briefkurs500.60
- Brief Volumen124
- Letzter Kurs500.00
- Distanz zur Barriere32.97%
- Kurswerte vom22.01.2025 09:05:17
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level230.50
- Geldkurs254.20
- Geld Volumen511
- Briefkurs254.60
- Brief Volumen321
- Letzter Kurs254.40
- Distanz zur Barriere41.060%
- Kurswerte vom22.01.2025 09:05:34
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level255.70
- Geldkurs227.10
- Geld Volumen302
- Briefkurs227.30
- Brief Volumen72
- Letzter Kurs227.40
- Distanz zur Barriere26.81%
- Kurswerte vom22.01.2025 09:05:52
Weitere interessante Produkte
- AARVSG Barrier Reverse Convertible auf Geberit / Schindler PS / Sika Emittent: Société Générale