Zurück
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

Valor: 133623765
ISIN: CH1336237651
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: 01:52:12
Barriere
55%
Handelswährung
CHF

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