Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237610 Response:
{
"meta": {
"id": 4564572,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Lonza, Partners Group, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237610",
"wkn": null,
"valor": "133623761",
"symbol": "ZSJLTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Partners Group \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237610_de_20240411_130451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237610_en_20240411_130533.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Partners Group \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.33%",
"bidSize": "0",
"ask": "101.14%",
"askSize": "0",
"last": "100.50%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "536",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "16.49%",
"sidewardYieldMaturity": "16.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "502.80",
"bid": "501.00",
"bidSize": "96",
"ask": "512.00",
"askSize": "345",
"last": "510.40",
"change": "0.00",
"distToBarrierRate": "42.060%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'189.00",
"bid": "1'182.00",
"bidSize": "5",
"ask": "1'190.00",
"askSize": "4",
"last": "1'189.50",
"change": "0.00",
"distToBarrierRate": "41.050%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "459.10",
"bid": "463.00",
"bidSize": "20",
"ask": "468.00",
"askSize": "185",
"last": "462.70",
"change": "0.00",
"distToBarrierRate": "42.12%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
],
"events": [
]
}
ZSJLTQ
Barrier Reverse Convertible auf Lonza / Partners Group / VAT Group
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
- BasiswertLonza / Partners Group / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.04.2024
- Letzter Handel20.10.2025
- Rückzahlungsdatum29.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.33%
- Geld Volumen0
- Briefkurs101.14%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall536
- Maximalrendite (Verfall)16.49%
- Seitwärtsrendite (Verfall)16.49%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level502.80
- Geldkurs501.00
- Geld Volumen96
- Briefkurs512.00
- Brief Volumen345
- Letzter Kurs510.40
- Veränderung0.00
- Distanz zur Barriere42.060%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'189.00
- Geldkurs1'182.00
- Geld Volumen5
- Briefkurs1'190.00
- Brief Volumen4
- Letzter Kurs1'189.50
- Veränderung0.00
- Distanz zur Barriere41.050%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level459.10
- Geldkurs463.00
- Geld Volumen20
- Briefkurs468.00
- Brief Volumen185
- Letzter Kurs462.70
- Veränderung0.00
- Distanz zur Barriere42.12%
- Kurswerte vom01.05.2024 22:10:00