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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1336232520

Response:

{
    "meta": {
        "id": 3799224,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Alcon, Richemont, Holcim, Sika, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336232520",
        "wkn": null,
        "valor": "133623252",
        "symbol": "ZMMLTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Holcim \/ Sika \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336232520_de_20240321_172105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336232520_en_20240321_172206.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "20.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financi\u00e8re Richemont \/ Holcim \/ Sika \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2024",
        "lastTradingDate": "29.09.2025",
        "redemptionDate": "08.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.19%",
        "bidSize": "0",
        "ask": "97.99%",
        "askSize": "0",
        "last": "98.36%",
        "change": "0.00",
        "performanceWeek": "1.27%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "515",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "20.24%",
        "sidewardYieldMaturity": "20.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.74",
            "bid": "71.30",
            "bidSize": "50",
            "ask": "72.00",
            "askSize": "30",
            "last": "71.10",
            "change": "0.00",
            "distToBarrierRate": "37.72%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.50",
            "bid": null,
            "bidSize": "108",
            "ask": "127.90",
            "askSize": "18",
            "last": "127.90",
            "change": "0.00",
            "distToBarrierRate": "35.50%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.66",
            "bid": null,
            "bidSize": "200",
            "ask": "78.06",
            "askSize": "350",
            "last": "77.18",
            "change": "0.00",
            "distToBarrierRate": "37.23%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "268.60",
            "bid": "264.00",
            "bidSize": "20",
            "ask": "266.00",
            "askSize": "3'100",
            "last": "263.30",
            "change": "0.00",
            "distToBarrierRate": "39.41%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "486.30",
            "bid": null,
            "bidSize": "38",
            "ask": "444.20",
            "askSize": "4",
            "last": "444.20",
            "change": "0.00",
            "distToBarrierRate": "34.31%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financi\u00e8re Richemont \/ Holcim \/ Sika \/ Zurich Insurance",
            "isin": "CH1252909812",
            "symbol": "Z07QYZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMMLTQ

Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Holcim / Sika / Zurich Insurance

Valor: 133623252

ISIN: CH1336232520

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: 06:34:17

Geldkurs

97.19%

Geld Volumen: 0

Briefkurs

97.99%

Brief Volumen: 0

Barriere

60%

Seitwärtsrendite (Verfall)

20.24%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentLeonteq
Ratings (Moody's/S&P/Fitch)–/–/BBB
HandelswährungCHF
BasiswertAlcon / Compagnie Financière Richemont / Holcim / Sika / Zurich Insurance
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag08.04.2024
Letzter Handel29.09.2025
Rückzahlungsdatum08.10.2025
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon12%
Strike-Rate100%
Barriere60%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs97.19%
Geld Volumen0
Briefkurs97.99%
Brief Volumen0
Letzter Kurs98.36%
Veränderung0.00
Performance (1 Woche)1.27%
Kurswerte vom01.05.2024 22:10:00

Kennzahlen

Tage bis Verfall515
Maximalrendite (Verfall)20.24%
Seitwärtsrendite (Verfall)20.24%

Chart

Basiswert: Alcon

Alcon
ISINCH0432492467
WKNA2PDXE
Valor43249246
BasiswertAlcon
SymbolALC
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level74.74
Geldkurs71.30
Geld Volumen50
Briefkurs72.00
Brief Volumen30
Letzter Kurs71.10
Veränderung0.00
Distanz zur Barriere37.72%
Kurswerte vom01.05.2024 22:10:00

Basiswert: Compagnie Financière Richemont

Compagnie Financière Richemont
ISINCH0210483332
WKNA1W5CV
Valor21048333
BasiswertCompagnie Financière Richemont
SymbolCFR
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level137.50
Geld Volumen108
Briefkurs127.90
Brief Volumen18
Letzter Kurs127.90
Veränderung0.00
Distanz zur Barriere35.50%
Kurswerte vom01.05.2024 22:10:00

Basiswert: Holcim

Holcim
ISINCH0012214059
WKN869898
Valor1221405
BasiswertHolcim
SymbolHOLN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level81.66
Geld Volumen200
Briefkurs78.06
Brief Volumen350
Letzter Kurs77.18
Veränderung0.00
Distanz zur Barriere37.23%
Kurswerte vom01.05.2024 22:10:00

Basiswert: Sika

Sika
ISINCH0418792922
WKNA2JNV8
Valor41879292
BasiswertSika
SymbolSIKA
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level268.60
Geldkurs264.00
Geld Volumen20
Briefkurs266.00
Brief Volumen3'100
Letzter Kurs263.30
Veränderung0.00
Distanz zur Barriere39.41%
Kurswerte vom01.05.2024 22:10:00

Basiswert: Zurich Insurance

Zurich Insurance
ISINCH0011075394
WKN579919
Valor1107539
BasiswertZurich Insurance
SymbolZURN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level486.30
Geld Volumen38
Briefkurs444.20
Brief Volumen4
Letzter Kurs444.20
Veränderung0.00
Distanz zur Barriere34.31%
Kurswerte vom01.05.2024 22:10:00