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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325430242
Response:
{
    "meta": {
        "id": 3141985,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, Swissquote",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1325430242",
        "wkn": null,
        "valor": "132543024",
        "symbol": "ZJDLTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ SWISSQUOTE N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325430242_de_20240229_143448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325430242_en_20240229_143527.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ SWISSQUOTE N",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.03.2024",
        "lastTradingDate": "08.09.2025",
        "redemptionDate": "15.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.38%",
        "bidSize": "0",
        "ask": "101.19%",
        "askSize": "0",
        "last": "100.31%",
        "change": "+0.79",
        "performanceWeek": "0.89%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-680095",
            "name": "SWISSQUOTE N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "491",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.35%",
        "sidewardYieldMaturity": "12.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.28",
            "bid": "51.20",
            "bidSize": "566",
            "ask": "52.50",
            "askSize": "143",
            "last": "52.00",
            "change": "+1.02",
            "distToBarrierRate": "47.33%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'268.00",
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToBarrierRate": "42.84%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0010675863",
            "wkn": "938312",
            "valor": "1067586",
            "name": "SWISSQUOTE N",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "238.60",
            "bid": "260.00",
            "bidSize": "1",
            "ask": "259.20",
            "askSize": "90",
            "last": "260.00",
            "change": "+10.00",
            "distToBarrierRate": "49.37%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZJDLTQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / SWISSQUOTE N

Valor: 132543024
ISIN: CH1325430242
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: 07:42:53
Geldkurs
100.38%
Geld Volumen: 0
Briefkurs
101.19%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / SWISSQUOTE N
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag15.03.2024
  • Letzter Handel08.09.2025
  • Rückzahlungsdatum15.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.38%
  • Geld Volumen0
  • Briefkurs101.19%
  • Brief Volumen0
  • Letzter Kurs100.31%
  • Veränderung+0.79
  • Performance (1 Woche)0.89%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall491
  • Maximalrendite (Verfall)12.35%
  • Seitwärtsrendite (Verfall)12.35%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level50.28
  • Geldkurs51.20
  • Geld Volumen566
  • Briefkurs52.50
  • Brief Volumen143
  • Letzter Kurs52.00
  • Veränderung+1.02
  • Distanz zur Barriere47.33%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'268.00
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Distanz zur Barriere42.84%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: SWISSQUOTE N

  • SWISSQUOTE N
  • ISINCH0010675863
  • WKN938312
  • Valor1067586
  • BasiswertSWISSQUOTE N
  • SymbolSQN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level238.60
  • Geldkurs260.00
  • Geld Volumen1
  • Briefkurs259.20
  • Brief Volumen90
  • Letzter Kurs260.00
  • Veränderung+10.00
  • Distanz zur Barriere49.37%
  • Kurswerte vom03.05.2024 17:30:44