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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336236695
Response:
{
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        "id": 9779109,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336236695",
        "wkn": null,
        "valor": "133623669",
        "symbol": "ZPLLTQ",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336236695_de_20240404_172406.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336236695_en_20240404_172414.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2024",
        "lastTradingDate": "14.07.2025",
        "redemptionDate": "22.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
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    "market": {
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        "tradingCurrencyCode": "USD",
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    "keyfigures": {
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        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
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        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1395040434",
            "symbol": "KZFVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1305626942",
            "symbol": "ABHZSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
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        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1356192018",
            "symbol": "ORORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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}

ZPLLTQ

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 133623669
ISIN: CH1336236695
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: 04:00:08
Barriere
65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2024
  • Letzter Handel14.07.2025
  • Rückzahlungsdatum22.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall114

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs162.79
  • Briefkurs162.85
  • Letzter Kurs162.80
  • Kurswerte vom20.03.2025 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs213.69
  • Briefkurs213.86
  • Letzter Kurs214.10
  • Kurswerte vom20.03.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs386.60
  • Briefkurs386.99
  • Letzter Kurs386.84
  • Kurswerte vom20.03.2025 00:00:00