Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424765 Response:
{
"meta": {
"id": 2687450,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Re, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1325424765",
"wkn": null,
"valor": "132542476",
"symbol": "ZDQLTQ",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss RE \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325424765_de_20240215_191008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325424765_en_20240216_094038.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss RE \/ UBS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "04.03.2024",
"lastTradingDate": "23.02.2026",
"redemptionDate": "04.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.06%",
"bidSize": "0",
"ask": "100.86%",
"askSize": "0",
"last": "100.09%",
"change": "+0.13",
"performanceWeek": "0.09%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "497",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.47%",
"sidewardYieldMaturity": "12.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'252.50",
"bid": "1'251.00",
"bidSize": "125",
"ask": "1'271.00",
"askSize": "50",
"last": "1'277.50",
"change": "+10.50",
"distToBarrierRate": "45.80%",
"lastDateTime": "11.10.2024 17:31:59"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.50",
"bid": "116.60",
"bidSize": "18",
"ask": "116.60",
"askSize": "110",
"last": "116.45",
"change": "+0.80",
"distToBarrierRate": "49.76%",
"lastDateTime": "11.10.2024 17:31:59"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.72",
"bid": "27.26",
"bidSize": "700",
"ask": "27.34",
"askSize": "659",
"last": "27.26",
"change": "+0.24",
"distToBarrierRate": "50.27%",
"lastDateTime": "11.10.2024 17:31:59"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "463.00",
"bid": "513.00",
"bidSize": "15",
"ask": "519.40",
"askSize": "57",
"last": "519.20",
"change": "+6.60",
"distToBarrierRate": "50.97%",
"lastDateTime": "11.10.2024 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss RE \/ UBS \/ Zurich Insurance",
"isin": "CH1369852814",
"symbol": "AATJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZDQLTQ
Barrier Reverse Convertible auf Partners Group / Swiss RE / UBS / Zurich Insurance
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
- BasiswertPartners Group / Swiss RE / UBS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.03.2024
- Letzter Handel23.02.2026
- Rückzahlungsdatum04.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.06%
- Geld Volumen0
- Briefkurs100.86%
- Brief Volumen0
- Letzter Kurs100.09%
- Veränderung+0.13
- Performance (1 Woche)0.09%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall497
- Maximalrendite (Verfall)12.47%
- Seitwärtsrendite (Verfall)12.47%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'252.50
- Geldkurs1'251.00
- Geld Volumen125
- Briefkurs1'271.00
- Brief Volumen50
- Letzter Kurs1'277.50
- Veränderung+10.50
- Distanz zur Barriere45.80%
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level106.50
- Geldkurs116.60
- Geld Volumen18
- Briefkurs116.60
- Brief Volumen110
- Letzter Kurs116.45
- Veränderung+0.80
- Distanz zur Barriere49.76%
- Kurswerte vom11.10.2024 17:31:59
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level24.72
- Geldkurs27.26
- Geld Volumen700
- Briefkurs27.34
- Brief Volumen659
- Letzter Kurs27.26
- Veränderung+0.24
- Distanz zur Barriere50.27%
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level463.00
- Geldkurs513.00
- Geld Volumen15
- Briefkurs519.40
- Brief Volumen57
- Letzter Kurs519.20
- Veränderung+6.60
- Distanz zur Barriere50.97%
- Kurswerte vom11.10.2024 17:31:59