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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424823
Response:
{
    "meta": {
        "id": 2687433,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sika, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325424823",
        "wkn": null,
        "valor": "132542482",
        "symbol": "ZDWLTQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424823_de_20240215_191008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424823_en_20240216_094038.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sika \/ Swatch I",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.83%",
        "bidSize": "0",
        "ask": "99.63%",
        "askSize": "0",
        "last": "99.57%",
        "change": "-0.45",
        "performanceWeek": "-0.94%",
        "performanceYtd": null,
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "492",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.32%",
        "sidewardYieldMaturity": "12.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "463.60",
            "bid": null,
            "bidSize": "240",
            "ask": "500.00",
            "askSize": "26",
            "last": "502.80",
            "change": "-7.40",
            "distToBarrierRate": "54.57%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.80",
            "bid": null,
            "bidSize": "520",
            "ask": "259.00",
            "askSize": "50",
            "last": "255.90",
            "change": "-5.20",
            "distToBarrierRate": "51.038%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "209.20",
            "bid": null,
            "bidSize": "343",
            "ask": "194.00",
            "askSize": "23",
            "last": "191.00",
            "change": "-1.80",
            "distToBarrierRate": "47.16%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ Swatch I",
            "isin": "CH1331169339",
            "symbol": "KQANDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ Swatch I",
            "isin": "CH1337649532",
            "symbol": "KTAYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ Swatch I",
            "isin": "CH1284245839",
            "symbol": "ARJBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale a\u0300 Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZDWLTQ

Barrier Reverse Convertible auf Lonza / Sika / Swatch I

Valor: 132542482
ISIN: CH1325424823
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: 12:30:20
Geldkurs
98.83%
Geld Volumen: 0
Briefkurs
99.63%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
12.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertLonza / Sika / Swatch I
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.03.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.83%
  • Geld Volumen0
  • Briefkurs99.63%
  • Brief Volumen0
  • Letzter Kurs99.57%
  • Veränderung-0.45
  • Performance (1 Woche)-0.94%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall492
  • Maximalrendite (Verfall)12.32%
  • Seitwärtsrendite (Verfall)12.32%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level463.60
  • Geld Volumen240
  • Briefkurs500.00
  • Brief Volumen26
  • Letzter Kurs502.80
  • Veränderung-7.40
  • Distanz zur Barriere54.57%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level258.80
  • Geld Volumen520
  • Briefkurs259.00
  • Brief Volumen50
  • Letzter Kurs255.90
  • Veränderung-5.20
  • Distanz zur Barriere51.038%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level209.20
  • Geld Volumen343
  • Briefkurs194.00
  • Brief Volumen23
  • Letzter Kurs191.00
  • Veränderung-1.80
  • Distanz zur Barriere47.16%
  • Kurswerte vom19.04.2024 17:30:11