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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237545
Response:
{
    "meta": {
        "id": 4548273,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Straumann, Swatch, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336237545",
        "wkn": null,
        "valor": "133623754",
        "symbol": "ZQFLTQ",
        "name": "Barrier Reverse Convertible auf Straumann \/ Swatch I \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336237545_de_20240411_130450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336237545_en_20240411_130532.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.089%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann \/ Swatch I \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2024",
        "lastTradingDate": "20.10.2025",
        "redemptionDate": "29.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.70%",
        "askSize": "0",
        "last": "99.73%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.089%",
        "sidewardYieldMaturity": "16.089%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.10",
            "bid": "124.00",
            "bidSize": "150",
            "ask": "125.20",
            "askSize": "116",
            "last": "123.00",
            "change": "0.00",
            "distToBarrierRate": "36.21%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "191.00",
            "bid": "193.20",
            "bidSize": "75",
            "ask": "197.95",
            "askSize": "779",
            "last": "193.65",
            "change": "0.00",
            "distToBarrierRate": "42.11%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.70",
            "bid": "24.27",
            "bidSize": "346",
            "ask": "24.70",
            "askSize": "734",
            "last": "24.27",
            "change": "0.00",
            "distToBarrierRate": "37.57%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann \/ Swatch I \/ UBS",
            "isin": "CH1261616655",
            "symbol": "BQOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZQFLTQ

Barrier Reverse Convertible auf Straumann / Swatch I / UBS

Valor: 133623754
ISIN: CH1336237545
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: 04:32:06
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
99.70%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.089%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertStraumann / Swatch I / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel20.10.2025
  • Rückzahlungsdatum29.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs99.70%
  • Brief Volumen0
  • Letzter Kurs99.73%
  • Veränderung0.00
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall536
  • Maximalrendite (Verfall)16.089%
  • Seitwärtsrendite (Verfall)16.089%

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level133.10
  • Geldkurs124.00
  • Geld Volumen150
  • Briefkurs125.20
  • Brief Volumen116
  • Letzter Kurs123.00
  • Veränderung0.00
  • Distanz zur Barriere36.21%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level191.00
  • Geldkurs193.20
  • Geld Volumen75
  • Briefkurs197.95
  • Brief Volumen779
  • Letzter Kurs193.65
  • Veränderung0.00
  • Distanz zur Barriere42.11%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.70
  • Geldkurs24.27
  • Geld Volumen346
  • Briefkurs24.70
  • Brief Volumen734
  • Letzter Kurs24.27
  • Veränderung0.00
  • Distanz zur Barriere37.57%
  • Kurswerte vom01.05.2024 22:10:00

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