Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336232686 Response:
{
"meta": {
"id": 3799245,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, VAT Group",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336232686",
"wkn": null,
"valor": "133623268",
"symbol": "ZNBLTQ",
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336232686_de_20240321_172114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336232686_en_20240321_172216.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "K\u00fchne & Nagel \/ VAT Group",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.90%",
"bidSize": "0",
"ask": "97.70%",
"askSize": "0",
"last": "96.85%",
"change": "+0.48",
"performanceWeek": "0.91%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "379",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.11%",
"sidewardYieldMaturity": "15.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "251.00",
"bid": null,
"bidSize": "1",
"ask": "255.00",
"askSize": "100",
"last": "248.60",
"change": "-5.50",
"distToBarrierRate": "40.94%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "467.30",
"bid": "404.00",
"bidSize": "10",
"ask": "410.00",
"askSize": "110",
"last": "408.40",
"change": "+5.90",
"distToBarrierRate": "31.61%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
],
"events": [
]
}
ZNBLTQ
Barrier Reverse Convertible auf Kühne & Nagel / VAT Group
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
- BasiswertKühne & Nagel / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2024
- Letzter Handel29.09.2025
- Rückzahlungsdatum08.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.90%
- Geld Volumen0
- Briefkurs97.70%
- Brief Volumen0
- Letzter Kurs96.85%
- Veränderung+0.48
- Performance (1 Woche)0.91%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall379
- Maximalrendite (Verfall)15.11%
- Seitwärtsrendite (Verfall)15.11%
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level251.00
- Geld Volumen1
- Briefkurs255.00
- Brief Volumen100
- Letzter Kurs248.60
- Veränderung-5.50
- Distanz zur Barriere40.94%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level467.30
- Geldkurs404.00
- Geld Volumen10
- Briefkurs410.00
- Brief Volumen110
- Letzter Kurs408.40
- Veränderung+5.90
- Distanz zur Barriere31.61%
- Kurswerte vom13.09.2024 17:31:14