Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237628 Response:
{
"meta": {
"id": 4548267,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237628",
"wkn": null,
"valor": "133623762",
"symbol": "ZSRLTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237628_de_20240411_130450.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237628_en_20240411_130533.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
"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": "11.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.92%",
"bidSize": "250'000",
"ask": "101.73%",
"askSize": "250'000",
"last": "100.68%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "536",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.65%",
"sidewardYieldMaturity": "14.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.44",
"bid": "50.82",
"bidSize": "1'131",
"ask": "50.86",
"askSize": "396",
"last": "50.86",
"change": "+1.25",
"distToBarrierRate": "43.81%",
"lastDateTime": "02.05.2024 14:01:26"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'189.00",
"bid": "1'188.50",
"bidSize": "110",
"ask": "1'189.00",
"askSize": "46",
"last": "1'189.00",
"change": "-0.50",
"distToBarrierRate": "41%",
"lastDateTime": "02.05.2024 14:01:23"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.12",
"bid": "99.74",
"bidSize": "10",
"ask": "99.76",
"askSize": "10",
"last": "99.74",
"change": "-0.08",
"distToBarrierRate": "41.97%",
"lastDateTime": "02.05.2024 14:03:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1333289507",
"symbol": "RMAJJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1277657958",
"symbol": "XMGLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZSRLTQ
Barrier Reverse Convertible auf Julius Baer / Partners Group / 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
- BasiswertJulius Baer / Partners Group / Swiss RE
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.04.2024
- Letzter Handel20.10.2025
- Rückzahlungsdatum29.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.92%
- Geld Volumen250'000
- Briefkurs101.73%
- Brief Volumen250'000
- Letzter Kurs100.68%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall536
- Maximalrendite (Verfall)14.65%
- Seitwärtsrendite (Verfall)14.65%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level48.44
- Geldkurs50.82
- Geld Volumen1'131
- Briefkurs50.86
- Brief Volumen396
- Letzter Kurs50.86
- Veränderung+1.25
- Distanz zur Barriere43.81%
- Kurswerte vom02.05.2024 14:01:26
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'189.00
- Geldkurs1'188.50
- Geld Volumen110
- Briefkurs1'189.00
- Brief Volumen46
- Letzter Kurs1'189.00
- Veränderung-0.50
- Distanz zur Barriere41%
- Kurswerte vom02.05.2024 14:01:23
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level98.12
- Geldkurs99.74
- Geld Volumen10
- Briefkurs99.76
- Brief Volumen10
- Letzter Kurs99.74
- Veränderung-0.08
- Distanz zur Barriere41.97%
- Kurswerte vom02.05.2024 14:03:45