Zurück
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

Valor: 133623757
ISIN: CH1336237578
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: 06:45:46
Geldkurs
100.78%
Geld Volumen: 0
Briefkurs
101.59%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.0018%
Handelswährung
CHF

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