Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325429665 Response:
{
"meta": {
"id": 9788898,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Airbus, Boeing, Lufthansa",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1325429665",
"wkn": null,
"valor": "132542966",
"symbol": "ZGWLTQ",
"name": "Barrier Reverse Convertible auf Airbus \/ Boeing \/ Deutsche Lufthansa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325429665_de_20240223_033109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325429665_en_20240223_012403.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus \/ Boeing \/ Deutsche Lufthansa",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.03.2024",
"lastTradingDate": "02.09.2025",
"redemptionDate": "11.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.20%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "98.34%",
"change": "+0.80",
"performanceWeek": "4.18%",
"performanceYtd": "3.55%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
},
{
"ttsId": "tts-818400",
"name": "Boeing"
},
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
}
],
"keyfigures": {
"daysToMaturity": "164",
"distToBarrierRate": "34.12%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "6.92%",
"sidewardYieldMaturity": "6.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "151.70",
"bid": "166.64",
"bidSize": null,
"ask": "166.64",
"askSize": null,
"last": "166.53",
"change": null,
"distToBarrierRate": "46.29%",
"lastDateTime": "21.03.2025 17:36:15"
},
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "179.10",
"bidSize": "100",
"ask": "179.27",
"askSize": "300",
"last": "178.11",
"change": null,
"distToBarrierRate": "34.12%",
"lastDateTime": "21.03.2025 21:10:00"
},
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "7.19",
"bid": "7.40",
"bidSize": null,
"ask": "7.40",
"askSize": null,
"last": "7.39",
"change": null,
"distToBarrierRate": "42.67%",
"lastDateTime": "21.03.2025 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Airbus \/ Boeing \/ Deutsche Lufthansa",
"isin": "CH1292086100",
"symbol": "YVOLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZGWLTQ
Barrier Reverse Convertible auf 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
- BasiswertAirbus / Boeing / Deutsche Lufthansa
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.03.2024
- Letzter Handel02.09.2025
- Rückzahlungsdatum11.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.20%
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen0
- Letzter Kurs98.34%
- Veränderung+0.80
- Performance (1 Woche)4.18%
- Performance YTD3.55%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall164
- distToBarrierRate34.12%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)6.92%
- Seitwärtsrendite (Verfall)6.92%
Chart
Basiswert: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- BasiswertAirbus
- SymbolAIR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level151.70
- Geldkurs166.64
- Briefkurs166.64
- Letzter Kurs166.53
- Distanz zur Barriere46.29%
- Kurswerte vom21.03.2025 17:36:15
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level200.00
- Geldkurs179.10
- Geld Volumen100
- Briefkurs179.27
- Brief Volumen300
- Letzter Kurs178.11
- Distanz zur Barriere34.12%
- Kurswerte vom21.03.2025 21:10:00
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level7.19
- Geldkurs7.40
- Briefkurs7.40
- Letzter Kurs7.39
- Distanz zur Barriere42.67%
- Kurswerte vom21.03.2025 17:36:15