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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424849
Response:
{
    "meta": {
        "id": 9757382,
        "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": "123",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR001400J770",
            "valor": "128198223",
            "name": "Air France-KLM",
            "symbol": "AF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "7.23",
            "bidSize": "14",
            "ask": "7.23",
            "askSize": "293",
            "last": "7.23",
            "change": null,
            "distToBarrierRate": "92.39%",
            "lastDateTime": "20.01.2025 17:28:46"
        },
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "163.40",
            "bidSize": "143",
            "ask": "163.42",
            "askSize": "78",
            "last": "163.40",
            "change": null,
            "distToBarrierRate": "99.66%",
            "lastDateTime": "20.01.2025 17:28:58"
        },
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "170.50",
            "bidSize": "400",
            "ask": "170.80",
            "askSize": "300",
            "last": "171.09",
            "change": null,
            "distToBarrierRate": "99.68%",
            "lastDateTime": "17.01.2025 22:10:00"
        },
        {
            "isin": "DE0008232125",
            "valor": "667979",
            "name": "Deutsche Lufthansa",
            "symbol": "LHA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "5.91",
            "bidSize": "1'390",
            "ask": "5.92",
            "askSize": "810",
            "last": "5.91",
            "change": null,
            "distToBarrierRate": "90.69%",
            "lastDateTime": "20.01.2025 17:28:48"
        }
    ],
    "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: 18:04:18
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 Verfall123
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Air France-KLM

  • Air France-KLM
  • ISINFR001400J770
  • Valor128198223
  • BasiswertAir France-KLM
  • SymbolAF
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs7.23
  • Geld Volumen14
  • Briefkurs7.23
  • Brief Volumen293
  • Letzter Kurs7.23
  • Distanz zur Barriere92.39%
  • Kurswerte vom20.01.2025 17:28:46

Basiswert: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • BasiswertAirbus
  • SymbolAIR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs163.40
  • Geld Volumen143
  • Briefkurs163.42
  • Brief Volumen78
  • Letzter Kurs163.40
  • Distanz zur Barriere99.66%
  • Kurswerte vom20.01.2025 17:28:58

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs170.50
  • Geld Volumen400
  • Briefkurs170.80
  • Brief Volumen300
  • Letzter Kurs171.09
  • Distanz zur Barriere99.68%
  • Kurswerte vom17.01.2025 22:10:00

Basiswert: Deutsche Lufthansa

  • Deutsche Lufthansa
  • ISINDE0008232125
  • Valor667979
  • BasiswertDeutsche Lufthansa
  • SymbolLHA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs5.91
  • Geld Volumen1'390
  • Briefkurs5.92
  • Brief Volumen810
  • Letzter Kurs5.91
  • Distanz zur Barriere90.69%
  • Kurswerte vom20.01.2025 17:28:48