Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336231910 Response:
{
"meta": {
"id": 3799189,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Novartis, Roche, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336231910",
"wkn": null,
"valor": "133623191",
"symbol": "ZMDLTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336231910_de_20240320_171827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336231910_en_20240320_172132.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2024",
"lastTradingDate": "30.03.2026",
"redemptionDate": "08.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.70%",
"bidSize": "0",
"ask": "99.50%",
"askSize": "0",
"last": "98.58%",
"change": "+0.33",
"performanceWeek": "0.45%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "695",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "17.20%",
"sidewardYieldMaturity": "17.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.50",
"bid": "128.90",
"bidSize": "1",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "38.91%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.75",
"bid": "91.72",
"bidSize": "564",
"ask": "91.90",
"askSize": "256",
"last": "91.72",
"change": "-0.10",
"distToBarrierRate": "38.53%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.37",
"bid": "87.90",
"bidSize": "10",
"ask": "88.85",
"askSize": "502",
"last": "87.97",
"change": "-0.90",
"distToBarrierRate": "41.98%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.70",
"bid": "216.90",
"bidSize": "27",
"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToBarrierRate": "37.83%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "486.30",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "34.79%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1329117050",
"symbol": "Z09ASZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1273468103",
"symbol": "Z08CRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1329107267",
"symbol": "Z0966Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ZMDLTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance
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
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2024
- Letzter Handel30.03.2026
- Rückzahlungsdatum08.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.70%
- Geld Volumen0
- Briefkurs99.50%
- Brief Volumen0
- Letzter Kurs98.58%
- Veränderung+0.33
- Performance (1 Woche)0.45%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall695
- Maximalrendite (Verfall)17.20%
- Seitwärtsrendite (Verfall)17.20%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level137.50
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere38.91%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level95.75
- Geldkurs91.72
- Geld Volumen564
- Briefkurs91.90
- Brief Volumen256
- Letzter Kurs91.72
- Veränderung-0.10
- Distanz zur Barriere38.53%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level87.37
- Geldkurs87.90
- Geld Volumen10
- Briefkurs88.85
- Brief Volumen502
- Letzter Kurs87.97
- Veränderung-0.90
- Distanz zur Barriere41.98%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level229.70
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere37.83%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level486.30
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere34.79%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- Z09ASZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z08CRZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0966Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank