Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237198 Response:
{
"meta": {
"id": 4378227,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200309,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Protection Certificate on Baloise, Helvetia Versicherungen, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237198",
"wkn": null,
"valor": "133623719",
"symbol": "ZUHLTQ",
"name": "Reverse Convertible mit bedingtem Coupon auf Baloise \/ Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1336237198_de_20240424_000142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237198_en_20240424_000457.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Baloise \/ Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.06.2024",
"lastTradingDate": "21.06.2029",
"redemptionDate": "28.06.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
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{
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"name": "Swiss Life"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442106",
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0012410517",
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"name": "Baloise",
"symbol": "BALN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0466642201",
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{
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"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": null,
"bidSize": "32",
"ask": "627.00",
"askSize": "845",
"last": "621.00",
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"distToStrikeRate": null,
"lastDateTime": "01.05.2024 22:10:00"
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{
"isin": "CH0126881561",
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"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "100.00",
"bidSize": "118",
"ask": "101.00",
"askSize": "50",
"last": "99.82",
"change": "0.00",
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"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "38",
"ask": "444.20",
"askSize": "4",
"last": "444.20",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "01.05.2024 22:10:00"
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"similars": [
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}
ZUHLTQ
Reverse Convertible mit bedingtem Coupon auf Baloise / Helvetia / Swiss Life / Swiss RE / Zurich Insurance
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertBaloise / Helvetia / Swiss Life / Swiss RE / Zurich Insurance
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.06.2024
- Letzter Handel21.06.2029
- Rückzahlungsdatum28.06.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall1'876
Chart
Basiswert: Baloise
- Baloise
- ISINCH0012410517
- WKN853020
- Valor1241051
- BasiswertBaloise
- SymbolBALN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs138.50
- Geld Volumen740
- Briefkurs139.90
- Brief Volumen197
- Letzter Kurs138.80
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- WKNA2PKFK
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs123.00
- Geld Volumen10
- Briefkurs123.00
- Brief Volumen420
- Letzter Kurs120.30
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen32
- Briefkurs627.00
- Brief Volumen845
- Letzter Kurs621.00
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs100.00
- Geld Volumen118
- Briefkurs101.00
- Brief Volumen50
- Letzter Kurs99.82
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen38
- Briefkurs444.20
- Brief Volumen4
- Letzter Kurs444.20
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00