Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237651 Response:
{
"meta": {
"id": 4234446,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Lonza, Moderna, Sanofi",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237651",
"wkn": null,
"valor": "133623765",
"symbol": "ZTPLTQ",
"name": "Barrier Reverse Convertible auf Lonza \/ Moderna \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237651_de_20240411_130451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237651_en_20240411_130533.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Moderna \/ Sanofi",
"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": "16.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"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-442200",
"name": "Lonza"
},
{
"ttsId": "tts-14359676",
"name": "Moderna"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "445",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "501.00",
"bidSize": "96",
"ask": "512.00",
"askSize": "345",
"last": "510.40",
"change": "0.00",
"distToBarrierRate": "99.89%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "US60770K1079",
"wkn": "A2N9D9",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "110.05",
"bidSize": null,
"ask": "110.49",
"askSize": null,
"last": "110.31",
"change": "-1.31",
"distToBarrierRate": "99.50%",
"lastDateTime": "30.04.2024 00:00:00"
},
{
"isin": "FR0000120578",
"wkn": "920657",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": "93.08",
"bidSize": null,
"ask": "93.08",
"askSize": null,
"last": "93.04",
"change": null,
"distToBarrierRate": "99.41%",
"lastDateTime": "30.04.2024 17:35:15"
}
],
"similars": [
],
"events": [
]
}
ZTPLTQ
Barrier Reverse Convertible auf Lonza / Moderna / Sanofi
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 / Moderna / Sanofi
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum29.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.2%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall445
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs501.00
- Geld Volumen96
- Briefkurs512.00
- Brief Volumen345
- Letzter Kurs510.40
- Veränderung0.00
- Distanz zur Barriere99.89%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Moderna
- Moderna
- ISINUS60770K1079
- WKNA2N9D9
- Valor44811242
- BasiswertModerna
- SymbolMRNA
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs110.05
- Briefkurs110.49
- Letzter Kurs110.31
- Veränderung-1.31
- Distanz zur Barriere99.50%
- Kurswerte vom30.04.2024 00:00:00
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- WKN920657
- Valor699381
- BasiswertSanofi
- SymbolSAN
- HandelwährungEUR
- Strike-Level1.00
- Geldkurs93.08
- Briefkurs93.08
- Letzter Kurs93.04
- Distanz zur Barriere99.41%
- Kurswerte vom30.04.2024 17:35:15