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",
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"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,
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"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",
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"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",
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"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"
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"similars": [
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}
ZUCLTQ
Barrier Reverse Convertible mit bedingtem Coupon auf BPER Banca / Leonardo SpA / Moncler SpA / SAIPEM SPA
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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