Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237578 Response:
{
"meta": {
"id": 4547483,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "12.80% p.a. Multi Barrier Reverse Convertible on Adidas, On Holding, Puma",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336237578",
"wkn": null,
"valor": "133623757",
"symbol": "ZRDLTQ",
"name": "Barrier Reverse Convertible auf Adidas \/ On Holding AG \/ Puma SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237578_de_20240411_130450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237578_en_20240411_130532.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.0018%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ On Holding AG \/ Puma SE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2024",
"lastTradingDate": "21.07.2025",
"redemptionDate": "29.07.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.78%",
"bidSize": "0",
"ask": "101.59%",
"askSize": "0",
"last": "101.27%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
},
{
"ttsId": "tts-209092773",
"name": "Puma SE"
}
],
"keyfigures": {
"daysToMaturity": "445",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.0018%",
"sidewardYieldMaturity": "14.0018%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"wkn": "A1EWWW",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "224.60",
"bid": "226.40",
"bidSize": null,
"ask": "226.40",
"askSize": null,
"last": "225.50",
"change": null,
"distToBarrierRate": "45.44%",
"lastDateTime": "30.04.2024 17:35:30"
},
{
"isin": "CH1134540470",
"wkn": null,
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "31.58",
"bid": "30.61",
"bidSize": "200",
"ask": "32.00",
"askSize": "200",
"last": "31.29",
"change": "-0.46",
"distToBarrierRate": "45.72%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "DE0006969603",
"wkn": "696960",
"valor": "481322",
"name": "Puma SE",
"symbol": "PUM",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.56",
"bid": "43.54",
"bidSize": null,
"ask": "43.68",
"askSize": null,
"last": "43.62",
"change": null,
"distToBarrierRate": "46.41%",
"lastDateTime": "30.04.2024 17:29:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ On Holding AG \/ Puma SE",
"isin": "CH1236313933",
"symbol": "AARASQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
ZRDLTQ
Barrier Reverse Convertible auf Adidas / On Holding AG / Puma SE
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
- BasiswertAdidas / On Holding AG / Puma SE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum29.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.78%
- Geld Volumen0
- Briefkurs101.59%
- Brief Volumen0
- Letzter Kurs101.27%
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall445
- Maximalrendite (Verfall)14.0018%
- Seitwärtsrendite (Verfall)14.0018%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- WKNA1EWWW
- Valor11730015
- BasiswertAdidas
- SymbolADS
- HandelwährungEUR
- Strike-Level224.60
- Geldkurs226.40
- Briefkurs226.40
- Letzter Kurs225.50
- Distanz zur Barriere45.44%
- Kurswerte vom30.04.2024 17:35:30
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level31.58
- Geldkurs30.61
- Geld Volumen200
- Briefkurs32.00
- Brief Volumen200
- Letzter Kurs31.29
- Veränderung-0.46
- Distanz zur Barriere45.72%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Puma SE
- Puma SE
- ISINDE0006969603
- WKN696960
- Valor481322
- BasiswertPuma SE
- SymbolPUM
- HandelwährungEUR
- Strike-Level42.56
- Geldkurs43.54
- Briefkurs43.68
- Letzter Kurs43.62
- Distanz zur Barriere46.41%
- Kurswerte vom30.04.2024 17:29:50
Weitere interessante Produkte
- AARASQ Barrier Reverse Convertible auf Adidas / On Holding AG / Puma SE Emittent: Swissquote