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
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
- 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