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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325432669
Response:
{
    "meta": {
        "id": 9772868,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Tesla, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325432669",
        "wkn": null,
        "valor": "132543266",
        "symbol": "ZKHLTQ",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325432669_de_20240307_193009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325432669_en_20240307_193147.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "8.70%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.03.2024",
        "lastTradingDate": "16.06.2025",
        "redemptionDate": "25.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.36%",
        "bidSize": "0",
        "ask": "100.16%",
        "askSize": "0",
        "last": "99.60%",
        "change": "0.00",
        "performanceWeek": "0.060%",
        "performanceYtd": "3.063%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "126",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.70%",
        "sidewardYieldMaturity": "8.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "105.68",
            "bid": "77.04",
            "bidSize": null,
            "ask": "77.04",
            "askSize": null,
            "last": "77.16",
            "change": null,
            "distToBarrierRate": "32.78%",
            "lastDateTime": "10.02.2025 17:35:30"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.10",
            "bid": "57.55",
            "bidSize": null,
            "ask": "57.55",
            "askSize": null,
            "last": "57.75",
            "change": null,
            "distToBarrierRate": "37.76%",
            "lastDateTime": "10.02.2025 17:35:15"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "163.57",
            "bid": "357.36",
            "bidSize": null,
            "ask": "357.40",
            "askSize": null,
            "last": "361.62",
            "change": null,
            "distToBarrierRate": "77.57%",
            "lastDateTime": "07.02.2025 00:00:00"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "113.78",
            "bid": "94.32",
            "bidSize": null,
            "ask": "94.32",
            "askSize": null,
            "last": "94.70",
            "change": null,
            "distToBarrierRate": "40.89%",
            "lastDateTime": "10.02.2025 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
            "isin": "CH1261617026",
            "symbol": "BQYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
            "isin": "CH1342436644",
            "symbol": "HZMEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Tesla \/ Volkswagen (Vz)",
            "isin": "CH1282388789",
            "symbol": "ABNOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZKHLTQ

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Tesla / Volkswagen (Vz)

Valor: 132543266
ISIN: CH1325432669
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: 02:03:08
Geldkurs
99.36%
Geld Volumen: 0
Briefkurs
100.16%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
8.70%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungEUR
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Tesla / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.03.2024
  • Letzter Handel16.06.2025
  • Rückzahlungsdatum25.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.36%
  • Geld Volumen0
  • Briefkurs100.16%
  • Brief Volumen0
  • Letzter Kurs99.60%
  • Veränderung0.00
  • Performance (1 Woche)0.060%
  • Performance YTD3.063%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall126
  • Barrier Hit Prob (Verfall)0.030%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.70%
  • Seitwärtsrendite (Verfall)8.70%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level105.68
  • Geldkurs77.04
  • Briefkurs77.04
  • Letzter Kurs77.16
  • Distanz zur Barriere32.78%
  • Kurswerte vom10.02.2025 17:35:30

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level73.10
  • Geldkurs57.55
  • Briefkurs57.55
  • Letzter Kurs57.75
  • Distanz zur Barriere37.76%
  • Kurswerte vom10.02.2025 17:35:15

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level163.57
  • Geldkurs357.36
  • Briefkurs357.40
  • Letzter Kurs361.62
  • Distanz zur Barriere77.57%
  • Kurswerte vom07.02.2025 00:00:00

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level113.78
  • Geldkurs94.32
  • Briefkurs94.32
  • Letzter Kurs94.70
  • Distanz zur Barriere40.89%
  • Kurswerte vom10.02.2025 17:35:15