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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

Valor: 132542476
ISIN: CH1325424765
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: 02:06:04
Geldkurs
100.06%
Geld Volumen: 0
Briefkurs
100.86%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.47%
Handelswährung
CHF

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