Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336239517 Response:
{
"meta": {
"id": 4378938,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.42% p.a. Multi Reverse Convertible on Adecco, Swatch, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1336239517",
"wkn": null,
"valor": "133623951",
"symbol": "ZQPLTQ",
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1336239517_de_20240424_000142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336239517_en_20240424_000457.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "10.42%",
"tradingCurrencyCode": "GBP"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "GBP",
"underlying": "Adecco \/ Swatch I \/ Swiss RE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.04.2024",
"lastTradingDate": "16.04.2026",
"redemptionDate": "23.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "10.42%",
"strikeRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"bid": "100.89%",
"bidSize": "250'000",
"ask": "101.70%",
"askSize": "250'000",
"last": "100.72%",
"change": null,
"performanceWeek": "0.35%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "713",
"maxReturnMaturity": "-5.99%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"wkn": "922031",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.27",
"bid": "32.12",
"bidSize": "1'111",
"ask": "32.14",
"askSize": "885",
"last": "32.12",
"change": "+0.34",
"distToStrikeRate": "27.61%",
"lastDateTime": "03.05.2024 10:21:59"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.94",
"bid": "197.60",
"bidSize": "71",
"ask": "197.85",
"askSize": "291",
"last": "197.80",
"change": "+4.00",
"distToStrikeRate": "25.23%",
"lastDateTime": "03.05.2024 10:23:03"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.69",
"bid": "100.05",
"bidSize": "842",
"ask": "100.10",
"askSize": "1'531",
"last": "100.05",
"change": "+0.85",
"distToStrikeRate": "25.39%",
"lastDateTime": "03.05.2024 10:24:31"
}
],
"similars": [
{
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"isin": "CH1336241356",
"symbol": "ZQLLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"isin": "CH1336241430",
"symbol": "ZQOLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"isin": "CH1336239533",
"symbol": "ZQQLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZQPLTQ
Reverse Convertible auf Adecco / Swatch I / Swiss RE
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungGBP
- BasiswertAdecco / Swatch I / Swiss RE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.04.2024
- Letzter Handel16.04.2026
- Rückzahlungsdatum23.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon10.42%
- Strike-Rate75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungGBP
- Geldkurs100.89%
- Geld Volumen250'000
- Briefkurs101.70%
- Brief Volumen250'000
- Letzter Kurs100.72%
- Performance (1 Woche)0.35%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall713
- Maximalrendite (Verfall)-5.99%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level23.27
- Geldkurs32.12
- Geld Volumen1'111
- Briefkurs32.14
- Brief Volumen885
- Letzter Kurs32.12
- Veränderung+0.34
- Distanz zum Ausübungspreis27.61%
- Kurswerte vom03.05.2024 10:21:59
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level147.94
- Geldkurs197.60
- Geld Volumen71
- Briefkurs197.85
- Brief Volumen291
- Letzter Kurs197.80
- Veränderung+4.00
- Distanz zum Ausübungspreis25.23%
- Kurswerte vom03.05.2024 10:23:03
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level74.69
- Geldkurs100.05
- Geld Volumen842
- Briefkurs100.10
- Brief Volumen1'531
- Letzter Kurs100.05
- Veränderung+0.85
- Distanz zum Ausübungspreis25.39%
- Kurswerte vom03.05.2024 10:24:31
Weitere interessante Produkte
- ZQLLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq
- ZQOLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq
- ZQQLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq