Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424831 Response:
{
"meta": {
"id": 9757378,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy, Vestas Wind Systems",
"guarantorRef": null
},
"basic": {
"isin": "CH1325424831",
"wkn": null,
"valor": "132542483",
"symbol": "ZDXLTQ",
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325424831_de_20240215_191008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325424831_en_20240216_094038.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2024",
"lastTradingDate": "23.05.2025",
"redemptionDate": "04.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
},
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
},
{
"ttsId": "tts-209093382",
"name": "Vestas Wind Systems A\/S"
}
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"keyfigures": {
"daysToMaturity": "127",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "DE000A0D6554",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "11.92",
"bidSize": null,
"ask": "12.03",
"askSize": null,
"last": "12.02",
"change": null,
"distToBarrierRate": "95.89%",
"lastDateTime": "16.01.2025 17:29:54"
},
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "50.34",
"bidSize": null,
"ask": "50.34",
"askSize": null,
"last": "50.54",
"change": null,
"distToBarrierRate": "99.027%",
"lastDateTime": "16.01.2025 17:36:15"
},
{
"isin": "DK0061539921",
"valor": "111042507",
"name": "Vestas Wind Systems A\/S",
"symbol": "VWS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "1.00",
"bid": "94.96",
"bidSize": null,
"ask": "95.12",
"askSize": null,
"last": "95.10",
"change": null,
"distToBarrierRate": "99.48%",
"lastDateTime": "16.01.2025 16:54:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
"isin": "CH1318758971",
"symbol": "BZCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
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}
ZDXLTQ
Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / Vestas Wind Systems A/S
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertNordex SE / Siemens Energy AG / Vestas Wind Systems A/S
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2024
- Letzter Handel23.05.2025
- Rückzahlungsdatum04.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall127
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs11.92
- Briefkurs12.03
- Letzter Kurs12.02
- Distanz zur Barriere95.89%
- Kurswerte vom16.01.2025 17:29:54
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs50.34
- Briefkurs50.34
- Letzter Kurs50.54
- Distanz zur Barriere99.027%
- Kurswerte vom16.01.2025 17:36:15
Basiswert: Vestas Wind Systems A/S
- Vestas Wind Systems A/S
- ISINDK0061539921
- Valor111042507
- BasiswertVestas Wind Systems A/S
- SymbolVWS
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level1.00
- Geldkurs94.96
- Briefkurs95.12
- Letzter Kurs95.10
- Distanz zur Barriere99.48%
- Kurswerte vom16.01.2025 16:54:51
Weitere interessante Produkte
- BZCBKB Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / Vestas Wind Systems A/S Emittent: Basler Kantonalbank