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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237560
Response:
{
    "meta": {
        "id": 4547760,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Re",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336237560",
        "wkn": null,
        "valor": "133623756",
        "symbol": "ZQVLTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336237560_de_20240411_130450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336237560_en_20240411_130532.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "11.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss RE",
        "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": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.54%",
        "bidSize": "250'000",
        "ask": "101.35%",
        "askSize": "250'000",
        "last": "100.63%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.27%",
        "sidewardYieldMaturity": "11.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "263.20",
            "bid": "267.40",
            "bidSize": "38",
            "ask": "267.50",
            "askSize": "546",
            "last": "267.35",
            "change": "+1.15",
            "distToBarrierRate": "32.11%",
            "lastDateTime": "02.05.2024 12:31:43"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.90",
            "bid": "32.04",
            "bidSize": "483",
            "ask": "32.06",
            "askSize": "984",
            "last": "32.04",
            "change": "-0.40",
            "distToBarrierRate": "27.040%",
            "lastDateTime": "02.05.2024 12:30:30"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.12",
            "bid": "99.62",
            "bidSize": "656",
            "ask": "99.66",
            "askSize": "553",
            "last": "99.66",
            "change": "-0.16",
            "distToBarrierRate": "32.066%",
            "lastDateTime": "02.05.2024 12:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE",
            "isin": "CH1327808544",
            "symbol": "KPWMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE",
            "isin": "CH1283316995",
            "symbol": "RMAQOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZQVLTQ

Barrier Reverse Convertible auf Allianz / AXA / Swiss RE

Valor: 133623756
ISIN: CH1336237560
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: 14:00:22
Geldkurs
100.54%
Geld Volumen: 250'000
Briefkurs
101.35%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel20.10.2025
  • Rückzahlungsdatum29.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.54%
  • Geld Volumen250'000
  • Briefkurs101.35%
  • Brief Volumen250'000
  • Letzter Kurs100.63%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall536
  • Maximalrendite (Verfall)11.27%
  • Seitwärtsrendite (Verfall)11.27%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level263.20
  • Geldkurs267.40
  • Geld Volumen38
  • Briefkurs267.50
  • Brief Volumen546
  • Letzter Kurs267.35
  • Veränderung+1.15
  • Distanz zur Barriere32.11%
  • Kurswerte vom02.05.2024 12:31:43

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level33.90
  • Geldkurs32.04
  • Geld Volumen483
  • Briefkurs32.06
  • Brief Volumen984
  • Letzter Kurs32.04
  • Veränderung-0.40
  • Distanz zur Barriere27.040%
  • Kurswerte vom02.05.2024 12:30:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level98.12
  • Geldkurs99.62
  • Geld Volumen656
  • Briefkurs99.66
  • Brief Volumen553
  • Letzter Kurs99.66
  • Veränderung-0.16
  • Distanz zur Barriere32.066%
  • Kurswerte vom02.05.2024 12:31:50