Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237552 Response:
{
"meta": {
"id": 9791860,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Mercedes-Benz, Porsche AG, Volkswagen",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336237552",
"wkn": null,
"valor": "133623755",
"symbol": "ZQNLTQ",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237552_de_20240411_130450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237552_en_20240411_130532.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "-2.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"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%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "69.78%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-8.14%",
"lastDateTime": "18.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-261154065",
"name": "Porsche AG Vz"
},
{
"ttsId": "tts-209093374",
"name": "Volkswagen (Vz)"
}
],
"keyfigures": {
"daysToMaturity": "216",
"distToBarrierRate": "0.71%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "54.056%",
"sidewardYieldMaturity": "-2.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "74.14",
"bid": "61.28",
"bidSize": null,
"ask": "61.28",
"askSize": null,
"last": "61.18",
"change": null,
"distToBarrierRate": "27.41%",
"lastDateTime": "18.03.2025 17:36:15"
},
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche AG Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.92",
"bid": "54.34",
"bidSize": null,
"ask": "54.22",
"askSize": null,
"last": "54.37",
"change": null,
"distToBarrierRate": "0.71%",
"lastDateTime": "18.03.2025 17:29:56"
},
{
"isin": "DE0007664039",
"valor": "352781",
"name": "Volkswagen (Vz)",
"symbol": "VOW3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "121.20",
"bid": "109.35",
"bidSize": null,
"ask": "109.35",
"askSize": null,
"last": "109.50",
"change": null,
"distToBarrierRate": "33.50%",
"lastDateTime": "18.03.2025 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1385092437",
"symbol": "RMBQ7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1372399985",
"symbol": "CQSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
"isin": "CH1402525542",
"symbol": "Z0ATCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.03.2025"
}
]
}
ZQNLTQ
Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
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
- BasiswertMercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel20.10.2025
- Rückzahlungsdatum29.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs69.78%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-8.14%
- Kurswerte vom18.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall216
- distToBarrierRate0.71%
- Maximalrendite (Verfall)54.056%
- Seitwärtsrendite (Verfall)-2.65%
Chart
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level74.14
- Geldkurs61.28
- Briefkurs61.28
- Letzter Kurs61.18
- Distanz zur Barriere27.41%
- Kurswerte vom18.03.2025 17:36:15
Basiswert: Porsche AG Vz
- Porsche AG Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche AG Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level89.92
- Geldkurs54.34
- Briefkurs54.22
- Letzter Kurs54.37
- Distanz zur Barriere0.71%
- Kurswerte vom18.03.2025 17:29:56
Basiswert: Volkswagen (Vz)
- Volkswagen (Vz)
- ISINDE0007664039
- Valor352781
- BasiswertVolkswagen (Vz)
- SymbolVOW3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level121.20
- Geldkurs109.35
- Briefkurs109.35
- Letzter Kurs109.50
- Distanz zur Barriere33.50%
- Kurswerte vom18.03.2025 17:36:15
Weitere interessante Produkte
- RMBQ7V Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Vontobel
- CQSBKB Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Basler Kantonalbank
- Z0ATCZ Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz) Emittent: Zürcher Kantonalbank