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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

Valor: 133623767
ISIN: CH1336237677
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: 10:08:31
Barriere
65%
Handelswährung
CHF

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