Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237669 Response:
{
"meta": {
"id": 4234444,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Logitech, Swatch, Temenos Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237669",
"wkn": null,
"valor": "133623766",
"symbol": "ZPZLTQ",
"name": "Barrier Reverse Convertible auf Logitech \/ Swatch I \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237669_de_20240411_130451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237669_en_20240411_130533.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Swatch I \/ Temenos",
"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": "13.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"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-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "445",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "70.80",
"bidSize": "375",
"ask": "76.00",
"askSize": "90",
"last": "72.06",
"change": "0.00",
"distToBarrierRate": "99.22%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "193.20",
"bidSize": "75",
"ask": "197.95",
"askSize": "779",
"last": "193.65",
"change": "0.00",
"distToBarrierRate": "99.70%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "CH0012453913",
"wkn": "676682",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "57.50",
"bidSize": "184",
"ask": "58.00",
"askSize": "15",
"last": "57.50",
"change": "0.00",
"distToBarrierRate": "98.98%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Swatch I \/ Temenos",
"isin": "CH1171796795",
"symbol": "XXULTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Logitech \/ Swatch I \/ Temenos",
"isin": "CH1290277966",
"symbol": "XTRLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZPZLTQ
Barrier Reverse Convertible auf Logitech / Swatch I / Temenos
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
- BasiswertLogitech / Swatch I / Temenos
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum29.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall445
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs70.80
- Geld Volumen375
- Briefkurs76.00
- Brief Volumen90
- Letzter Kurs72.06
- Veränderung0.00
- Distanz zur Barriere99.22%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs193.20
- Geld Volumen75
- Briefkurs197.95
- Brief Volumen779
- Letzter Kurs193.65
- Veränderung0.00
- Distanz zur Barriere99.70%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- WKN676682
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs57.50
- Geld Volumen184
- Briefkurs58.00
- Brief Volumen15
- Letzter Kurs57.50
- Veränderung0.00
- Distanz zur Barriere98.98%
- Kurswerte vom01.05.2024 22:10:00
Weitere interessante Produkte
- XXULTQ Barrier Reverse Convertible auf Logitech / Swatch I / Temenos Emittent: Leonteq
- XTRLTQ Barrier Reverse Convertible auf Logitech / Swatch I / Temenos Emittent: Leonteq