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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,
        "bidSize": null,
        "ask": null,
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        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442154",
            "name": "Baloise"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'876",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "wkn": "853020",
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            "symbol": "BALN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "138.50",
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        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "123.00",
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            "ask": "123.00",
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            "distToStrikeRate": null,
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        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": "32",
            "ask": "627.00",
            "askSize": "845",
            "last": "621.00",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "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",
            "distToStrikeRate": null,
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        {
            "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": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "28.06.2024"
        }
    ]
}

ZUHLTQ

Reverse Convertible mit bedingtem Coupon auf Baloise / Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 133623719
ISIN: CH1336237198
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 28.06.2024
Letzte Aktualisierung: 05:18:47
Handelswährung
CHF

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