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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": "16.73%",
        "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": "100.12%",
        "bidSize": "0",
        "ask": "100.92%",
        "askSize": "0",
        "last": "100.66%",
        "change": "0.00",
        "performanceWeek": "-1.091%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 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": "681",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.73%",
        "sidewardYieldMaturity": "16.73%",
        "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": null,
            "bidSize": "4",
            "ask": "1'280.00",
            "askSize": "69",
            "last": "1'271.00",
            "change": "-5.50",
            "distToBarrierRate": "46.18%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.50",
            "bid": "105.80",
            "bidSize": "1'763",
            "ask": "106.70",
            "askSize": "5",
            "last": "106.00",
            "change": "+0.60",
            "distToBarrierRate": "45.10%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.72",
            "bid": "26.25",
            "bidSize": "60",
            "ask": "26.42",
            "askSize": "904",
            "last": "26.35",
            "change": "-0.04",
            "distToBarrierRate": "48.54%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "463.00",
            "bid": "469.20",
            "bidSize": "100",
            "ask": "454.00",
            "askSize": "100",
            "last": "451.50",
            "change": "-17.70",
            "distToBarrierRate": "43.91%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "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: 01:21:53
Geldkurs
100.12%
Geld Volumen: 0
Briefkurs
100.92%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.73%
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
  • Geldkurs100.12%
  • Geld Volumen0
  • Briefkurs100.92%
  • Brief Volumen0
  • Letzter Kurs100.66%
  • Veränderung0.00
  • Performance (1 Woche)-1.091%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall681
  • Maximalrendite (Verfall)16.73%
  • Seitwärtsrendite (Verfall)16.73%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'252.50
  • Geld Volumen4
  • Briefkurs1'280.00
  • Brief Volumen69
  • Letzter Kurs1'271.00
  • Veränderung-5.50
  • Distanz zur Barriere46.18%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level106.50
  • Geldkurs105.80
  • Geld Volumen1'763
  • Briefkurs106.70
  • Brief Volumen5
  • Letzter Kurs106.00
  • Veränderung+0.60
  • Distanz zur Barriere45.10%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level24.72
  • Geldkurs26.25
  • Geld Volumen60
  • Briefkurs26.42
  • Brief Volumen904
  • Letzter Kurs26.35
  • Veränderung-0.04
  • Distanz zur Barriere48.54%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level463.00
  • Geldkurs469.20
  • Geld Volumen100
  • Briefkurs454.00
  • Brief Volumen100
  • Letzter Kurs451.50
  • Veränderung-17.70
  • Distanz zur Barriere43.91%
  • Kurswerte vom12.04.2024 17:31:22