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
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
- 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