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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237636
Response:
{
    "meta": {
        "id": 4234440,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Alcon, Swisscom, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336237636",
        "wkn": null,
        "valor": "133623763",
        "symbol": "ZSZLTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336237636_de_20240411_130450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336237636_en_20240411_130533.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Swisscom \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "10.8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "71.30",
            "bidSize": "6'502",
            "ask": "72.00",
            "askSize": "3'928",
            "last": "71.10",
            "change": "0.00",
            "distToBarrierRate": "99.097%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "505.00",
            "bidSize": "574",
            "ask": "503.00",
            "askSize": "424",
            "last": "503.50",
            "change": "0.00",
            "distToBarrierRate": "99.87%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "24.27",
            "bidSize": "38'318",
            "ask": "24.70",
            "askSize": "72'565",
            "last": "24.27",
            "change": "0.00",
            "distToBarrierRate": "97.37%",
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZSZLTQ

Barrier Reverse Convertible auf Alcon / Swisscom / UBS

Valor: 133623763
ISIN: CH1336237636
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: 09:52:30
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlcon / Swisscom / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2024
  • Letzter Handel20.10.2025
  • Rückzahlungsdatum29.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall536

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs71.30
  • Geld Volumen6'502
  • Briefkurs72.00
  • Brief Volumen3'928
  • Letzter Kurs71.10
  • Veränderung0.00
  • Distanz zur Barriere99.097%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs505.00
  • Geld Volumen574
  • Briefkurs503.00
  • Brief Volumen424
  • Letzter Kurs503.50
  • Veränderung0.00
  • Distanz zur Barriere99.87%
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs24.27
  • Geld Volumen38'318
  • Briefkurs24.70
  • Brief Volumen72'565
  • Letzter Kurs24.27
  • Veränderung0.00
  • Distanz zur Barriere97.37%
  • Kurswerte vom01.05.2024 22:10:00