Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325427065
Response:
{
    "meta": {
        "id": 2871864,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Partners Group",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1325427065",
        "wkn": null,
        "valor": "132542706",
        "symbol": "ZFZLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325427065_de_20240221_182855.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325427065_en_20240221_183014.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Partners Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.03.2024",
        "lastTradingDate": "28.05.2025",
        "redemptionDate": "05.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.94%",
        "bidSize": "0",
        "ask": "98.74%",
        "askSize": "0",
        "last": "98.42%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "391",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.56%",
        "sidewardYieldMaturity": "12.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.60",
            "bid": "127.75",
            "bidSize": "4'721",
            "ask": "127.90",
            "askSize": "457",
            "last": "127.90",
            "change": "0.00",
            "distToBarrierRate": "35.14%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.76",
            "bid": "92.50",
            "bidSize": "16'526",
            "ask": "92.22",
            "askSize": "32'416",
            "last": "92.20",
            "change": "0.00",
            "distToBarrierRate": "41.29%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'269.00",
            "bid": "1'182.00",
            "bidSize": "371",
            "ask": "1'189.00",
            "askSize": "754",
            "last": "1'189.50",
            "change": "0.00",
            "distToBarrierRate": "37.030%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Partners Group",
            "isin": "CH1240581384",
            "symbol": "LNSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZFZLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Partners Group

Valor: 132542706
ISIN: CH1325427065
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: 08:48:30
Geldkurs
97.94%
Geld Volumen: 0
Briefkurs
98.74%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
12.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Partners Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag05.03.2024
  • Letzter Handel28.05.2025
  • Rückzahlungsdatum05.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.94%
  • Geld Volumen0
  • Briefkurs98.74%
  • Brief Volumen0
  • Letzter Kurs98.42%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall391
  • Maximalrendite (Verfall)12.56%
  • Seitwärtsrendite (Verfall)12.56%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level140.60
  • Geldkurs127.75
  • Geld Volumen4'721
  • Briefkurs127.90
  • Brief Volumen457
  • Letzter Kurs127.90
  • Veränderung0.00
  • Distanz zur Barriere35.14%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.76
  • Geldkurs92.50
  • Geld Volumen16'526
  • Briefkurs92.22
  • Brief Volumen32'416
  • Letzter Kurs92.20
  • Veränderung0.00
  • Distanz zur Barriere41.29%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'269.00
  • Geldkurs1'182.00
  • Geld Volumen371
  • Briefkurs1'189.00
  • Brief Volumen754
  • Letzter Kurs1'189.50
  • Veränderung0.00
  • Distanz zur Barriere37.030%
  • Kurswerte vom01.05.2024 22:10:00