Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336239533 Response:
{
"meta": {
"id": 4378945,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.83% p.a. Multi Reverse Convertible on Adecco, Swatch, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1336239533",
"wkn": null,
"valor": "133623953",
"symbol": "ZQQLTQ",
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1336239533_de_20240424_000142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336239533_en_20240424_000457.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "10.83%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"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": "10.83%",
"strikeRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.07%",
"bidSize": "250'000",
"ask": "101.88%",
"askSize": "250'000",
"last": "100.68%",
"change": null,
"performanceWeek": "0.31%",
"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": "-5.36%",
"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": "32.14",
"bidSize": "953",
"ask": "32.16",
"askSize": "140",
"last": "32.14",
"change": "+0.36",
"distToStrikeRate": "27.66%",
"lastDateTime": "03.05.2024 14:03:58"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.94",
"bid": "198.60",
"bidSize": "75",
"ask": "198.65",
"askSize": "65",
"last": "198.65",
"change": "+4.85",
"distToStrikeRate": "25.53%",
"lastDateTime": "03.05.2024 14:04:38"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.69",
"bid": "100.30",
"bidSize": "834",
"ask": "100.35",
"askSize": "897",
"last": "100.30",
"change": "+1.10",
"distToStrikeRate": "25.58%",
"lastDateTime": "03.05.2024 14:03:35"
}
],
"similars": [
{
"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": "CH1336239517",
"symbol": "ZQPLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Adecco \/ Swatch I \/ Swiss RE",
"isin": "CH1336241356",
"symbol": "ZQLLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZQQLTQ
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
- HandelswährungUSD
- 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
- Coupon10.83%
- Strike-Rate75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.07%
- Geld Volumen250'000
- Briefkurs101.88%
- Brief Volumen250'000
- Letzter Kurs100.68%
- Performance (1 Woche)0.31%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall713
- Maximalrendite (Verfall)-5.36%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- WKN922031
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level23.27
- Geldkurs32.14
- Geld Volumen953
- Briefkurs32.16
- Brief Volumen140
- Letzter Kurs32.14
- Veränderung+0.36
- Distanz zum Ausübungspreis27.66%
- Kurswerte vom03.05.2024 14:03:58
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level147.94
- Geldkurs198.60
- Geld Volumen75
- Briefkurs198.65
- Brief Volumen65
- Letzter Kurs198.65
- Veränderung+4.85
- Distanz zum Ausübungspreis25.53%
- Kurswerte vom03.05.2024 14:04:38
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level74.69
- Geldkurs100.30
- Geld Volumen834
- Briefkurs100.35
- Brief Volumen897
- Letzter Kurs100.30
- Veränderung+1.10
- Distanz zum Ausübungspreis25.58%
- Kurswerte vom03.05.2024 14:03:35
Weitere interessante Produkte
- ZQOLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq
- ZQPLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq
- ZQLLTQ Reverse Convertible auf Adecco / Swatch I / Swiss RE Emittent: Leonteq