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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336232694
Response:
{
    "meta": {
        "id": 3818640,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336232694",
        "wkn": null,
        "valor": "133623269",
        "symbol": "ZNCLTQ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336232694_de_20240321_172115.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336232694_en_20240321_172217.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "11.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ 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": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.28%",
        "bidSize": "250'000",
        "ask": "98.08%",
        "askSize": "250'000",
        "last": "98.13%",
        "change": null,
        "performanceWeek": "-1.22%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "434",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.62%",
        "sidewardYieldMaturity": "11.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "632.20",
            "bid": "670.00",
            "bidSize": "5",
            "ask": "680.00",
            "askSize": "1'030",
            "last": "676.60",
            "change": "+8.80",
            "distToBarrierRate": "35.85%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.95",
            "bid": null,
            "bidSize": "12",
            "ask": "108.00",
            "askSize": "200",
            "last": "106.05",
            "change": "-0.40",
            "distToBarrierRate": "25.92%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "486.30",
            "bid": "474.00",
            "bidSize": "5",
            "ask": "473.90",
            "askSize": "2",
            "last": "473.90",
            "change": "+1.40",
            "distToBarrierRate": "29.19%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1349982269",
            "symbol": "AAAPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1336234138",
            "symbol": "ZOFLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1283319163",
            "symbol": "RMBHOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZNCLTQ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 133623269
ISIN: CH1336232694
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: 22:11:23
Geldkurs
97.28%
Geld Volumen: 250'000
Briefkurs
98.08%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.62%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / 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
  • Coupon7.6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.28%
  • Geld Volumen250'000
  • Briefkurs98.08%
  • Brief Volumen250'000
  • Letzter Kurs98.13%
  • Performance (1 Woche)-1.22%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall434
  • Maximalrendite (Verfall)11.62%
  • Seitwärtsrendite (Verfall)11.62%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level632.20
  • Geldkurs670.00
  • Geld Volumen5
  • Briefkurs680.00
  • Brief Volumen1'030
  • Letzter Kurs676.60
  • Veränderung+8.80
  • Distanz zur Barriere35.85%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level115.95
  • Geld Volumen12
  • Briefkurs108.00
  • Brief Volumen200
  • Letzter Kurs106.05
  • Veränderung-0.40
  • Distanz zur Barriere25.92%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level486.30
  • Geldkurs474.00
  • Geld Volumen5
  • Briefkurs473.90
  • Brief Volumen2
  • Letzter Kurs473.90
  • Veränderung+1.40
  • Distanz zur Barriere29.19%
  • Kurswerte vom22.07.2024 17:31:33