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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

Valor: 133623761
ISIN: CH1336237610
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: 03:58:57
Geldkurs
100.33%
Geld Volumen: 0
Briefkurs
101.14%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
16.49%
Handelswährung
CHF

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