Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336234179
Response:
{
    "meta": {
        "id": 3755485,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, FTSE MIB Index\u00ae, Russell 2000\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336234179",
        "wkn": null,
        "valor": "133623417",
        "symbol": "ZOILTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 \/ FTSE MIB \/ Russell 2000\u00ae",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1336234179_de_20240404_000022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336234179_en_20240404_000229.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "EURO STOXX 50 \/ FTSE MIB \/ Russell 2000\u00ae",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2024",
        "lastTradingDate": "29.09.2025",
        "redemptionDate": "08.10.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "995.39",
        "bidSize": "0",
        "ask": "1'003.39",
        "askSize": "0",
        "last": "999.02",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "511",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'081.74",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'918.67",
            "change": "+19.33",
            "distToBarrierRate": "43.18%",
            "lastDateTime": "03.05.2024 21:59:59"
        },
        {
            "isin": "GB00BNNLHW18",
            "wkn": null,
            "valor": "1603325",
            "name": "FTSE MIB",
            "symbol": "FTSEMIB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "34'759.69",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US7827001089",
            "wkn": null,
            "valor": "998819",
            "name": "Russell 2000\u00ae",
            "symbol": "RTY",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "2'114.35",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZOILTQ

Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50 / FTSE MIB / Russell 2000®

Valor: 133623417
ISIN: CH1336234179
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:23:28
Geldkurs
995.39
Geld Volumen: 0
Briefkurs
1'003.39
Brief Volumen: 0
Barriere
55%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertEURO STOXX 50 / FTSE MIB / Russell 2000®
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.04.2024
  • Letzter Handel29.09.2025
  • Rückzahlungsdatum08.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs995.39
  • Geld Volumen0
  • Briefkurs1'003.39
  • Brief Volumen0
  • Letzter Kurs999.02
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall511

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level5'081.74
  • Letzter Kurs4'918.67
  • Veränderung+19.33
  • Distanz zur Barriere43.18%
  • Kurswerte vom03.05.2024 21:59:59

Basiswert: FTSE MIB

  • FTSE MIB
  • ISINGB00BNNLHW18
  • Valor1603325
  • BasiswertFTSE MIB
  • SymbolFTSEMIB
  • Strike-Level34'759.69

Basiswert: Russell 2000®

  • Russell 2000®
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000®
  • SymbolRTY
  • Strike-Level2'114.35