Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336232389
Response:
{
    "meta": {
        "id": 9777988,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on BPER Banca, Leonardo, Moncler, Saipem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336232389",
        "wkn": null,
        "valor": "133623238",
        "symbol": "ZUCLTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf BPER Banca \/ Leonardo SpA \/ Moncler SpA \/ SAIPEM SPA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1336232389_de_20250617_224440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336232389_en_20250617_230208.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "BPER Banca \/ Leonardo SpA \/ Moncler SpA \/ SAIPEM SPA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "firstTradingDate": "03.04.2024",
        "lastTradingDate": "27.03.2028",
        "redemptionDate": "03.04.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "939.34",
        "bidSize": "0",
        "ask": "949.34",
        "askSize": "0",
        "last": "945.46",
        "change": "+5.16",
        "performanceWeek": "4.092%",
        "performanceYtd": "2.29%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091358",
            "name": "BPER Banca"
        },
        {
            "ttsId": "tts-209092256",
            "name": "Leonardo SpA"
        },
        {
            "ttsId": "tts-209092421",
            "name": "Moncler SpA"
        },
        {
            "ttsId": "tts-58863538",
            "name": "SAIPEM SPA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "667",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0000066123",
            "valor": "173518",
            "name": "BPER Banca",
            "symbol": "BPE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4.34",
            "bid": "11.62",
            "bidSize": null,
            "ask": "11.62",
            "askSize": null,
            "last": "11.68",
            "change": null,
            "distToBarrierRate": "77.59%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0003856405",
            "valor": "2221118",
            "name": "Leonardo SpA",
            "symbol": "LDO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "22.96",
            "bid": "54.42",
            "bidSize": null,
            "ask": "54.42",
            "askSize": null,
            "last": "54.49",
            "change": null,
            "distToBarrierRate": "74.69%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0004965148",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "68.52",
            "bid": "55.86",
            "bidSize": null,
            "ask": "55.86",
            "askSize": null,
            "last": "55.94",
            "change": null,
            "distToBarrierRate": "26.40%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0005495657",
            "valor": "577305",
            "name": "SAIPEM SPA",
            "symbol": "SPM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "2.19",
            "bid": "4.12",
            "bidSize": null,
            "ask": "4.12",
            "askSize": null,
            "last": "4.13",
            "change": null,
            "distToBarrierRate": "68.049%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZUCLTQ

Barrier Reverse Convertible mit bedingtem Coupon auf BPER Banca / Leonardo SpA / Moncler SpA / SAIPEM SPA

Valor: 133623238
ISIN: CH1336232389
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:01:14
Geldkurs
939.34
Geld Volumen: 0
Briefkurs
949.34
Brief Volumen: 0
Barriere
60%
Coupon
0%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertBPER Banca / Leonardo SpA / Moncler SpA / SAIPEM SPA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis970.00
  • Erster Handelstag03.04.2024
  • Letzter Handel27.03.2028
  • Rückzahlungsdatum03.04.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs939.34
  • Geld Volumen0
  • Briefkurs949.34
  • Brief Volumen0
  • Letzter Kurs945.46
  • Veränderung+5.16
  • Performance (1 Woche)4.092%
  • Performance YTD2.29%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall667
  • Barrier Hit Prob (Verfall)0.38%
  • Barrier Hit Prob (10 Tage)0.00%

Chart

Basiswert: BPER Banca

  • BPER Banca
  • ISINIT0000066123
  • Valor173518
  • BasiswertBPER Banca
  • SymbolBPE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4.34
  • Geldkurs11.62
  • Briefkurs11.62
  • Letzter Kurs11.68
  • Distanz zur Barriere77.59%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Leonardo SpA

  • Leonardo SpA
  • ISINIT0003856405
  • Valor2221118
  • BasiswertLeonardo SpA
  • SymbolLDO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level22.96
  • Geldkurs54.42
  • Briefkurs54.42
  • Letzter Kurs54.49
  • Distanz zur Barriere74.69%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • Valor22988002
  • BasiswertMoncler SpA
  • SymbolMONC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level68.52
  • Geldkurs55.86
  • Briefkurs55.86
  • Letzter Kurs55.94
  • Distanz zur Barriere26.40%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: SAIPEM SPA

  • SAIPEM SPA
  • ISINIT0005495657
  • Valor577305
  • BasiswertSAIPEM SPA
  • SymbolSPM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level2.19
  • Geldkurs4.12
  • Briefkurs4.12
  • Letzter Kurs4.13
  • Distanz zur Barriere68.049%
  • Kurswerte vom29.05.2026 17:36:15