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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

Valor: 132542966
ISIN: CH1325429665
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: 02:44:50
Geldkurs
98.20%
Geld Volumen: 0
Briefkurs
99.00%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
6.92%
Handelswährung
CHF

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