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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424807
Response:
{
    "meta": {
        "id": 2366726,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Allianz, Generali, AXA, Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325424807",
        "wkn": null,
        "valor": "132542480",
        "symbol": "ZDULTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424807_de_20240215_191008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424807_en_20240216_094038.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.03.2024",
        "lastTradingDate": "25.08.2025",
        "redemptionDate": "01.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali S.p.A."
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "492",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "263.20",
            "bidSize": null,
            "ask": "263.20",
            "askSize": null,
            "last": "263.25",
            "change": "+0.85",
            "distToBarrierRate": "99.74%",
            "lastDateTime": "19.04.2024 17:35:15"
        },
        {
            "isin": "IT0000062072",
            "wkn": "850312",
            "valor": "566030",
            "name": "Assicurazioni Generali S.p.A.",
            "symbol": "G",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "22.67",
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            "ask": "22.67",
            "askSize": null,
            "last": "22.65",
            "change": "+0.07",
            "distToBarrierRate": "96.96%",
            "lastDateTime": "19.04.2024 17:35:30"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "33.90",
            "bidSize": null,
            "ask": "33.90",
            "askSize": null,
            "last": "33.95",
            "change": "+0.08",
            "distToBarrierRate": "97.96%",
            "lastDateTime": "19.04.2024 17:35:15"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "202",
            "ask": "615.00",
            "askSize": "320",
            "last": "611.20",
            "change": "+3.00",
            "distToBarrierRate": "99.89%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Swiss Life",
            "isin": "CH1268723249",
            "symbol": "HODEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZDULTQ

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Swiss Life

Valor: 132542480
ISIN: CH1325424807
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: 11:35:53
Barriere
69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAllianz / Assicurazioni Generali S.p.A. / AXA / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.03.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall492

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs263.20
  • Briefkurs263.20
  • Letzter Kurs263.25
  • Veränderung+0.85
  • Distanz zur Barriere99.74%
  • Kurswerte vom19.04.2024 17:35:15

Basiswert: Assicurazioni Generali S.p.A.

  • Assicurazioni Generali S.p.A.
  • ISINIT0000062072
  • WKN850312
  • Valor566030
  • BasiswertAssicurazioni Generali S.p.A.
  • SymbolG
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs22.67
  • Briefkurs22.67
  • Letzter Kurs22.65
  • Veränderung+0.07
  • Distanz zur Barriere96.96%
  • Kurswerte vom19.04.2024 17:35:30

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs33.90
  • Briefkurs33.90
  • Letzter Kurs33.95
  • Veränderung+0.08
  • Distanz zur Barriere97.96%
  • Kurswerte vom19.04.2024 17:35:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen202
  • Briefkurs615.00
  • Brief Volumen320
  • Letzter Kurs611.20
  • Veränderung+3.00
  • Distanz zur Barriere99.89%
  • Kurswerte vom19.04.2024 17:30:11