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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325424856
Response:
{
    "meta": {
        "id": 2687435,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "11.80% p.a. Multi Barrier Reverse Convertible on Logitech, Straumann, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325424856",
        "wkn": null,
        "valor": "132542485",
        "symbol": "ZFCLTQ",
        "name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325424856_de_20240215_191008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325424856_en_20240216_094038.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Straumann \/ Swiss RE",
        "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": "11.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.86%",
        "change": "-0.34",
        "performanceWeek": "-0.82%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "405",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.73%",
        "sidewardYieldMaturity": "14.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.80",
            "bid": "79.00",
            "bidSize": "250",
            "ask": "79.80",
            "askSize": "50",
            "last": "79.72",
            "change": "+0.50",
            "distToBarrierRate": "41.74%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.60",
            "bid": "138.00",
            "bidSize": "170",
            "ask": "138.50",
            "askSize": "10",
            "last": "138.55",
            "change": "-3.00",
            "distToBarrierRate": "37.55%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.50",
            "bid": "105.80",
            "bidSize": "1'763",
            "ask": "106.70",
            "askSize": "5",
            "last": "106.00",
            "change": "+0.60",
            "distToBarrierRate": "41.11%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ Swiss RE",
            "isin": "CH1325427834",
            "symbol": "ZIALTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ Swiss RE",
            "isin": "CH1331170402",
            "symbol": "KPZADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZFCLTQ

Barrier Reverse Convertible auf Logitech / Straumann / Swiss RE

Valor: 132542485
ISIN: CH1325424856
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: 00:05:12
Geldkurs
99.10%
Geld Volumen: 0
Briefkurs
99.90%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertLogitech / Straumann / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel23.05.2025
  • Rückzahlungsdatum04.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.10%
  • Geld Volumen0
  • Briefkurs99.90%
  • Brief Volumen0
  • Letzter Kurs99.86%
  • Veränderung-0.34
  • Performance (1 Woche)-0.82%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall405
  • Maximalrendite (Verfall)14.73%
  • Seitwärtsrendite (Verfall)14.73%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level78.80
  • Geldkurs79.00
  • Geld Volumen250
  • Briefkurs79.80
  • Brief Volumen50
  • Letzter Kurs79.72
  • Veränderung+0.50
  • Distanz zur Barriere41.74%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level146.60
  • Geldkurs138.00
  • Geld Volumen170
  • Briefkurs138.50
  • Brief Volumen10
  • Letzter Kurs138.55
  • Veränderung-3.00
  • Distanz zur Barriere37.55%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level106.50
  • Geldkurs105.80
  • Geld Volumen1'763
  • Briefkurs106.70
  • Brief Volumen5
  • Letzter Kurs106.00
  • Veränderung+0.60
  • Distanz zur Barriere41.11%
  • Kurswerte vom12.04.2024 17:31:22