Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424831
Response:
{
    "meta": {
        "id": 2366722,
        "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",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092480",
            "name": "Nordex SE"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-209093382",
            "name": "Vestas Wind Systems A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "405",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A0D6554",
            "wkn": "A0D655",
            "valor": "2083267",
            "name": "Nordex SE",
            "symbol": "NDX1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "12.80",
            "bidSize": null,
            "ask": "12.87",
            "askSize": null,
            "last": "12.82",
            "change": "-0.32",
            "distToBarrierRate": "96.19%",
            "lastDateTime": "12.04.2024 17:29:59"
        },
        {
            "isin": "DE000ENER6Y0",
            "wkn": "ENER6Y",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "17.63",
            "bidSize": null,
            "ask": "17.63",
            "askSize": null,
            "last": "17.57",
            "change": "+0.08",
            "distToBarrierRate": "97.22%",
            "lastDateTime": "12.04.2024 17:35:15"
        },
        {
            "isin": "DK0061539921",
            "wkn": "A3CMNS",
            "valor": "111042507",
            "name": "Vestas Wind Systems A\/S",
            "symbol": "VWS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "1.00",
            "bid": "179.60",
            "bidSize": null,
            "ask": "179.60",
            "askSize": null,
            "last": "180.55",
            "change": "+0.10",
            "distToBarrierRate": "99.73%",
            "lastDateTime": "12.04.2024 16:59:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG \/ Vestas Wind Systems A\/S",
            "isin": "CH1265325683",
            "symbol": "WYDLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZDXLTQ

Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG / Vestas Wind Systems A/S

Valor: 132542483
ISIN: CH1325424831
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: 01:05:52
Barriere
49%
Handelswährung
CHF

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 Verfall405

Chart

Basiswert: Nordex SE

  • Nordex SE
  • ISINDE000A0D6554
  • WKNA0D655
  • Valor2083267
  • BasiswertNordex SE
  • SymbolNDX1
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs12.80
  • Briefkurs12.87
  • Letzter Kurs12.82
  • Veränderung-0.32
  • Distanz zur Barriere96.19%
  • Kurswerte vom12.04.2024 17:29:59

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • WKNENER6Y
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs17.63
  • Briefkurs17.63
  • Letzter Kurs17.57
  • Veränderung+0.08
  • Distanz zur Barriere97.22%
  • Kurswerte vom12.04.2024 17:35:15

Basiswert: Vestas Wind Systems A/S

  • Vestas Wind Systems A/S
  • ISINDK0061539921
  • WKNA3CMNS
  • Valor111042507
  • BasiswertVestas Wind Systems A/S
  • SymbolVWS
  • HandelwährungDKK
  • Strike-Level1.00
  • Geldkurs179.60
  • Briefkurs179.60
  • Letzter Kurs180.55
  • Veränderung+0.10
  • Distanz zur Barriere99.73%
  • Kurswerte vom12.04.2024 16:59:45