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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- BQOBKB Barrier Reverse Convertible auf Straumann / Swatch I / UBS Emittent: Basler Kantonalbank