Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237677 Response:
{
"meta": {
"id": 4234447,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Citigroup, Goldman Sachs, Morgan Stanley, Wells Fargo",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237677",
"wkn": null,
"valor": "133623767",
"symbol": "ZQALTQ",
"name": "Barrier Reverse Convertible auf Citigroup Inc. \/ Goldman Sachs \/ Morgan Stanley \/ Wells Fargo & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237677_de_20240411_130451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237677_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": "Citigroup Inc. \/ Goldman Sachs \/ Morgan Stanley \/ Wells Fargo & Co",
"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": "10.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"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-818629",
"name": "Citigroup Inc."
},
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
},
{
"ttsId": "tts-821909",
"name": "Wells Fargo & Co"
}
],
"keyfigures": {
"daysToMaturity": "445",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1729674242",
"wkn": "A1H92V",
"valor": "12915350",
"name": "Citigroup Inc.",
"symbol": "C",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "61.70",
"bidSize": "100",
"ask": "61.95",
"askSize": "1'000",
"last": "61.35",
"change": "+0.02",
"distToBarrierRate": "98.95%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "US38141G1040",
"wkn": "920332",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "428.52",
"bidSize": "300",
"ask": "430.12",
"askSize": "100",
"last": "426.95",
"change": "+0.24",
"distToBarrierRate": "99.85%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "US6174464486",
"wkn": "885836",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "91.80",
"bidSize": "2'000",
"ask": "93.07",
"askSize": "100",
"last": "91.54",
"change": "+0.70",
"distToBarrierRate": "99.30%",
"lastDateTime": "01.05.2024 22:10:00"
},
{
"isin": "US9497461015",
"wkn": "857949",
"valor": "966021",
"name": "Wells Fargo & Co",
"symbol": "WFC",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "59.64",
"bidSize": "3'000",
"ask": "59.95",
"askSize": "200",
"last": "59.52",
"change": "+0.20",
"distToBarrierRate": "98.92%",
"lastDateTime": "01.05.2024 22:10:00"
}
],
"similars": [
],
"events": [
]
}
ZQALTQ
Barrier Reverse Convertible auf Citigroup Inc. / Goldman Sachs / Morgan Stanley / Wells Fargo & Co
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
- BasiswertCitigroup Inc. / Goldman Sachs / Morgan Stanley / Wells Fargo & Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel21.07.2025
- Rückzahlungsdatum29.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.8%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall445
Chart
Basiswert: Citigroup Inc.
- Citigroup Inc.
- ISINUS1729674242
- WKNA1H92V
- Valor12915350
- BasiswertCitigroup Inc.
- SymbolC
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs61.70
- Geld Volumen100
- Briefkurs61.95
- Brief Volumen1'000
- Letzter Kurs61.35
- Veränderung+0.02
- Distanz zur Barriere98.95%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- WKN920332
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs428.52
- Geld Volumen300
- Briefkurs430.12
- Brief Volumen100
- Letzter Kurs426.95
- Veränderung+0.24
- Distanz zur Barriere99.85%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- WKN885836
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs91.80
- Geld Volumen2'000
- Briefkurs93.07
- Brief Volumen100
- Letzter Kurs91.54
- Veränderung+0.70
- Distanz zur Barriere99.30%
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Wells Fargo & Co
- Wells Fargo & Co
- ISINUS9497461015
- WKN857949
- Valor966021
- BasiswertWells Fargo & Co
- SymbolWFC
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs59.64
- Geld Volumen3'000
- Briefkurs59.95
- Brief Volumen200
- Letzter Kurs59.52
- Veränderung+0.20
- Distanz zur Barriere98.92%
- Kurswerte vom01.05.2024 22:10:00