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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237552
Response:
{
    "meta": {
        "id": 4547762,
        "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": "20.72%",
        "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": "94.34%",
        "bidSize": "250'000",
        "ask": "95.14%",
        "askSize": "250'000",
        "last": "94.93%",
        "change": null,
        "performanceWeek": "-3.53%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 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": "490",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "20.72%",
        "sidewardYieldMaturity": "20.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007100000",
            "wkn": "710000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.14",
            "bid": "63.76",
            "bidSize": "45",
            "ask": "63.77",
            "askSize": "815",
            "last": "63.77",
            "change": "+0.45",
            "distToBarrierRate": "30.24%",
            "lastDateTime": "17.06.2024 15:23:01"
        },
        {
            "isin": "DE000PAG9113",
            "wkn": "PAG911",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "89.92",
            "bid": "70.50",
            "bidSize": "162",
            "ask": "70.56",
            "askSize": "33",
            "last": "70.56",
            "change": "-0.02",
            "distToBarrierRate": "23.54%",
            "lastDateTime": "17.06.2024 15:20:33"
        },
        {
            "isin": "DE0007664039",
            "wkn": "766403",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "121.20",
            "bid": "105.40",
            "bidSize": "428",
            "ask": "105.45",
            "askSize": "88",
            "last": "105.40",
            "change": "+0.88",
            "distToBarrierRate": "31.038%",
            "lastDateTime": "17.06.2024 15:20:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1254448728",
            "symbol": "LVNVLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1341850423",
            "symbol": "RMAUUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Mercedes-Benz Group AG \/ Porsche AG Vz \/ Volkswagen (Vz)",
            "isin": "CH1308714349",
            "symbol": "RMA8VV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZQNLTQ

Barrier Reverse Convertible auf Mercedes-Benz Group AG / Porsche AG Vz / Volkswagen (Vz)

Valor: 133623755
ISIN: CH1336237552
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: 16:08:38
Geldkurs
94.34%
Geld Volumen: 250'000
Briefkurs
95.14%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
20.72%
Handelswährung
CHF

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
  • Geldkurs94.34%
  • Geld Volumen250'000
  • Briefkurs95.14%
  • Brief Volumen250'000
  • Letzter Kurs94.93%
  • Performance (1 Woche)-3.53%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall490
  • Maximalrendite (Verfall)20.72%
  • Seitwärtsrendite (Verfall)20.72%

Chart

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • WKN710000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • HandelwährungEUR
  • Strike-Level74.14
  • Geldkurs63.76
  • Geld Volumen45
  • Briefkurs63.77
  • Brief Volumen815
  • Letzter Kurs63.77
  • Veränderung+0.45
  • Distanz zur Barriere30.24%
  • Kurswerte vom17.06.2024 15:23:01

Basiswert: Porsche AG Vz

  • Porsche AG Vz
  • ISINDE000PAG9113
  • WKNPAG911
  • Valor121873030
  • BasiswertPorsche AG Vz
  • SymbolP911
  • HandelwährungEUR
  • Strike-Level89.92
  • Geldkurs70.50
  • Geld Volumen162
  • Briefkurs70.56
  • Brief Volumen33
  • Letzter Kurs70.56
  • Veränderung-0.02
  • Distanz zur Barriere23.54%
  • Kurswerte vom17.06.2024 15:20:33

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • WKN766403
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • HandelwährungEUR
  • Strike-Level121.20
  • Geldkurs105.40
  • Geld Volumen428
  • Briefkurs105.45
  • Brief Volumen88
  • Letzter Kurs105.40
  • Veränderung+0.88
  • Distanz zur Barriere31.038%
  • Kurswerte vom17.06.2024 15:20:42