Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325430275
Response:
{
    "meta": {
        "id": 3151321,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Nike, On Holding, Puma",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1325430275",
        "wkn": null,
        "valor": "132543027",
        "symbol": "ZJGLTQ",
        "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG \/ Puma SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325430275_de_20240229_143448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325430275_en_20240229_143528.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.20%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nike \/ On Holding AG \/ Puma SE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.03.2024",
        "lastTradingDate": "06.06.2025",
        "redemptionDate": "18.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.57%",
        "bidSize": "250'000",
        "ask": "102.39%",
        "askSize": "250'000",
        "last": "102.51%",
        "change": null,
        "performanceWeek": "-3.18%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        },
        {
            "ttsId": "tts-209092773",
            "name": "Puma SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "354",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.20%",
        "sidewardYieldMaturity": "12.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US6541061031",
            "wkn": "866993",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "99.16",
            "bid": "92.92",
            "bidSize": "100",
            "ask": "92.98",
            "askSize": "100",
            "last": "93.39",
            "change": "-0.79",
            "distToBarrierRate": "41.34%",
            "lastDateTime": "14.06.2024 22:10:00"
        },
        {
            "isin": "CH1134540470",
            "wkn": null,
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "33.09",
            "bid": "41.73",
            "bidSize": "100",
            "ask": "41.89",
            "askSize": "100",
            "last": "42.00",
            "change": "-0.90",
            "distToBarrierRate": "56.55%",
            "lastDateTime": "14.06.2024 22:10:00"
        },
        {
            "isin": "DE0006969603",
            "wkn": "696960",
            "valor": "481322",
            "name": "Puma SE",
            "symbol": "PUM",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.47",
            "bid": "44.81",
            "bidSize": "305",
            "ask": "44.85",
            "askSize": "105",
            "last": "44.84",
            "change": "-0.32",
            "distToBarrierRate": "49.14%",
            "lastDateTime": "17.06.2024 14:55:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nike \/ On Holding AG \/ Puma SE",
            "isin": "CH1261619394",
            "symbol": "BRZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZJGLTQ

Barrier Reverse Convertible auf Nike / On Holding AG / Puma SE

Valor: 132543027
ISIN: CH1325430275
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: 15:57:23
Geldkurs
101.57%
Geld Volumen: 250'000
Briefkurs
102.39%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.20%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNike / On Holding AG / Puma SE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.03.2024
  • Letzter Handel06.06.2025
  • Rückzahlungsdatum18.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.57%
  • Geld Volumen250'000
  • Briefkurs102.39%
  • Brief Volumen250'000
  • Letzter Kurs102.51%
  • Performance (1 Woche)-3.18%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall354
  • Maximalrendite (Verfall)12.20%
  • Seitwärtsrendite (Verfall)12.20%

Chart

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • WKN866993
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level99.16
  • Geldkurs92.92
  • Geld Volumen100
  • Briefkurs92.98
  • Brief Volumen100
  • Letzter Kurs93.39
  • Veränderung-0.79
  • Distanz zur Barriere41.34%
  • Kurswerte vom14.06.2024 22:10:00

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level33.09
  • Geldkurs41.73
  • Geld Volumen100
  • Briefkurs41.89
  • Brief Volumen100
  • Letzter Kurs42.00
  • Veränderung-0.90
  • Distanz zur Barriere56.55%
  • Kurswerte vom14.06.2024 22:10:00

Basiswert: Puma SE

  • Puma SE
  • ISINDE0006969603
  • WKN696960
  • Valor481322
  • BasiswertPuma SE
  • SymbolPUM
  • HandelwährungEUR
  • Strike-Level41.47
  • Geldkurs44.81
  • Geld Volumen305
  • Briefkurs44.85
  • Brief Volumen105
  • Letzter Kurs44.84
  • Veränderung-0.32
  • Distanz zur Barriere49.14%
  • Kurswerte vom17.06.2024 14:55:03

Weitere interessante Produkte