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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424815
Response:
{
    "meta": {
        "id": 2366728,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on ABB, Georg Fischer, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325424815",
        "wkn": null,
        "valor": "132542481",
        "symbol": "ZDVLTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424815_de_20240215_191008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424815_en_20240216_094038.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Georg Fischer \/ VAT Group",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "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-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "492",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "44.46",
            "bidSize": "4'509",
            "ask": "44.64",
            "askSize": "150",
            "last": "44.64",
            "change": "+0.31",
            "distToBarrierRate": "98.68%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH1169151003",
            "wkn": "A3DHG1",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
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            "bidSize": "1'170",
            "ask": "62.50",
            "askSize": "90",
            "last": "62.40",
            "change": "-1.65",
            "distToBarrierRate": "99.056%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0311864901",
            "wkn": "A2AGGY",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "458.50",
            "bidSize": "141",
            "ask": "462.00",
            "askSize": "50",
            "last": "459.10",
            "change": "-13.10",
            "distToBarrierRate": "99.87%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ VAT Group",
            "isin": "CH1259332364",
            "symbol": "MMHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ VAT Group",
            "isin": "CH1259334451",
            "symbol": "MSBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ VAT Group",
            "isin": "CH1268724338",
            "symbol": "HOIEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZDVLTQ

Barrier Reverse Convertible auf ABB / Georg Fischer / VAT Group

Valor: 132542481
ISIN: CH1325424815
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: 12:09:40
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertABB / Georg Fischer / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.03.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall492

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs44.46
  • Geld Volumen4'509
  • Briefkurs44.64
  • Brief Volumen150
  • Letzter Kurs44.64
  • Veränderung+0.31
  • Distanz zur Barriere98.68%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • WKNA3DHG1
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen1'170
  • Briefkurs62.50
  • Brief Volumen90
  • Letzter Kurs62.40
  • Veränderung-1.65
  • Distanz zur Barriere99.056%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • WKNA2AGGY
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs458.50
  • Geld Volumen141
  • Briefkurs462.00
  • Brief Volumen50
  • Letzter Kurs459.10
  • Veränderung-13.10
  • Distanz zur Barriere99.87%
  • Kurswerte vom19.04.2024 17:30:11