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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336232702
Response:
{
    "meta": {
        "id": 3799242,
        "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 Brent Crude Oil, WTI Crude Oil",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336232702",
        "wkn": null,
        "valor": "133623270",
        "symbol": "ZNDLTQ",
        "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336232702_de_20240321_172115.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336232702_en_20240321_172217.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2024",
        "lastTradingDate": "30.06.2025",
        "redemptionDate": "08.07.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.92%",
        "bidSize": "0",
        "ask": "98.72%",
        "askSize": "0",
        "last": "98.67%",
        "change": "0.00",
        "performanceWeek": "-0.22%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil Front Month Future"
        },
        {
            "ttsId": "tts-251030715",
            "name": "WTI Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.81%",
        "sidewardYieldMaturity": "13.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "wkn": null,
            "valor": "274207",
            "name": "ICE Brent Crude Oil Front Month Future",
            "symbol": "CO1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "87.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "83.84",
            "change": "-0.93",
            "distToBarrierRate": "32.55%",
            "lastDateTime": "03.05.2024 21:59:55"
        },
        {
            "isin": "XC000A0G9CM8",
            "wkn": null,
            "valor": "50668177",
            "name": "WTI Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "83.17",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "76.74",
            "change": "-0.71",
            "distToBarrierRate": "29.55%",
            "lastDateTime": "03.05.2024 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
            "isin": "CH1336242560",
            "symbol": "ZSULTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
            "isin": "CH1237087643",
            "symbol": "VYELTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future \/ WTI Crude Oil",
            "isin": "CH1290278683",
            "symbol": "XTYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZNDLTQ

Barrier Reverse Convertible auf ICE Brent Crude Oil Front Month Future / WTI Crude Oil

Valor: 133623270
ISIN: CH1336232702
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: 00:24:43
Geldkurs
97.92%
Geld Volumen: 0
Briefkurs
98.72%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
13.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertICE Brent Crude Oil Front Month Future / WTI Crude Oil
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.04.2024
  • Letzter Handel30.06.2025
  • Rückzahlungsdatum08.07.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.92%
  • Geld Volumen0
  • Briefkurs98.72%
  • Brief Volumen0
  • Letzter Kurs98.67%
  • Veränderung0.00
  • Performance (1 Woche)-0.22%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall422
  • Maximalrendite (Verfall)13.81%
  • Seitwärtsrendite (Verfall)13.81%

Chart

Basiswert: ICE Brent Crude Oil Front Month Future

  • ICE Brent Crude Oil Front Month Future
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil Front Month Future
  • SymbolCO1
  • HandelwährungUSD
  • Strike-Level87.00
  • Letzter Kurs83.84
  • Veränderung-0.93
  • Distanz zur Barriere32.55%
  • Kurswerte vom03.05.2024 21:59:55

Basiswert: WTI Crude Oil

  • WTI Crude Oil
  • ISINXC000A0G9CM8
  • Valor50668177
  • BasiswertWTI Crude Oil
  • SymbolCL1
  • HandelwährungUSD
  • Strike-Level83.17
  • Letzter Kurs76.74
  • Veränderung-0.71
  • Distanz zur Barriere29.55%
  • Kurswerte vom03.05.2024 21:59:59