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
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
- 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
Weitere interessante Produkte
- KPWMDU Barrier Reverse Convertible auf Allianz / AXA / Swiss RE Emittent: UBS
- RMAQOV Barrier Reverse Convertible auf Allianz / AXA / Swiss RE Emittent: Vontobel