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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424849
Response:
{
    "meta": {
        "id": 2366727,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on Air France - KLM, Airbus, Boeing, Lufthansa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325424849",
        "wkn": null,
        "valor": "132542484",
        "symbol": "ZFBLTQ",
        "name": "Barrier Reverse Convertible auf Air France-KLM \/ Airbus \/ Boeing \/ Deutsche Lufthansa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424849_de_20240215_191008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424849_en_20240216_094038.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Air France-KLM \/ Airbus \/ Boeing \/ Deutsche Lufthansa",
        "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": "12.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "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-209091001",
            "name": "Air France-KLM"
        },
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        },
        {
            "ttsId": "tts-209092286",
            "name": "Deutsche Lufthansa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "398",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR001400J770",
            "wkn": "A3EJGH",
            "valor": "128198223",
            "name": "Air France-KLM",
            "symbol": "AF",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "9.89",
            "bidSize": null,
            "ask": "9.90",
            "askSize": null,
            "last": "9.89",
            "change": "+0.05",
            "distToBarrierRate": "94.44%",
            "lastDateTime": "19.04.2024 17:29:54"
        },
        {
            "isin": "NL0000235190",
            "wkn": "938914",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "160.04",
            "bidSize": null,
            "ask": "160.04",
            "askSize": null,
            "last": "160.12",
            "change": "-0.48",
            "distToBarrierRate": "99.66%",
            "lastDateTime": "19.04.2024 17:35:15"
        },
        {
            "isin": "US0970231058",
            "wkn": "850471",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "169.87",
            "bidSize": "100",
            "ask": "169.88",
            "askSize": "300",
            "last": "169.82",
            "change": "-0.41",
            "distToBarrierRate": "99.68%",
            "lastDateTime": "19.04.2024 22:10:00"
        },
        {
            "isin": "DE0008232125",
            "wkn": "823212",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "6.70",
            "bidSize": null,
            "ask": "6.71",
            "askSize": null,
            "last": "6.71",
            "change": "-0.01",
            "distToBarrierRate": "91.80%",
            "lastDateTime": "19.04.2024 17:29:50"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZFBLTQ

Barrier Reverse Convertible auf Air France-KLM / Airbus / Boeing / Deutsche Lufthansa

Valor: 132542484
ISIN: CH1325424849
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: 13:26:48
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAir France-KLM / Airbus / Boeing / Deutsche Lufthansa
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel23.05.2025
  • Rückzahlungsdatum04.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall398

Chart

Basiswert: Air France-KLM

  • Air France-KLM
  • ISINFR001400J770
  • WKNA3EJGH
  • Valor128198223
  • BasiswertAir France-KLM
  • SymbolAF
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs9.89
  • Briefkurs9.90
  • Letzter Kurs9.89
  • Veränderung+0.05
  • Distanz zur Barriere94.44%
  • Kurswerte vom19.04.2024 17:29:54

Basiswert: Airbus

  • Airbus
  • ISINNL0000235190
  • WKN938914
  • Valor1095306
  • BasiswertAirbus
  • SymbolAIR
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs160.04
  • Briefkurs160.04
  • Letzter Kurs160.12
  • Veränderung-0.48
  • Distanz zur Barriere99.66%
  • Kurswerte vom19.04.2024 17:35:15

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • WKN850471
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs169.87
  • Geld Volumen100
  • Briefkurs169.88
  • Brief Volumen300
  • Letzter Kurs169.82
  • Veränderung-0.41
  • Distanz zur Barriere99.68%
  • Kurswerte vom19.04.2024 22:10:00

Basiswert: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • WKN823212
  • Valor667979
  • BasiswertDeutsche Lufthansa
  • SymbolLHA
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs6.70
  • Briefkurs6.71
  • Letzter Kurs6.71
  • Veränderung-0.01
  • Distanz zur Barriere91.80%
  • Kurswerte vom19.04.2024 17:29:50