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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1336239608

Response:

{
    "meta": {
        "id": 4379721,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 6,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "14.08% p.a. Multi Reverse Convertible",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336239608",
        "wkn": null,
        "valor": "133623960",
        "symbol": "ZQRLTQ",
        "name": "Reverse Convertible auf Julius Baer \/ Nestl\u00e9 \/ Partners Group \/ Roche GS \/ Sika \/ UBS",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1336239608_de_20240416_175155.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336239608_en_20240416_175303.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "14.08%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestl\u00e9 \/ Partners Group \/ Roche GS \/ Sika \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "25.04.2024",
        "lastTradingDate": "16.04.2025",
        "redemptionDate": "25.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "14.08%",
        "strikeRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.43%",
        "bidSize": "250'000",
        "ask": "101.24%",
        "askSize": "250'000",
        "last": "100.16%",
        "change": null,
        "performanceWeek": "0.090%",
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
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    "keyfigures": {
        "daysToMaturity": "348",
        "maxReturnMaturity": "-7.53%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.92",
            "bid": "52.06",
            "bidSize": "469",
            "ask": "52.10",
            "askSize": "532",
            "last": "52.06",
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            "distToStrikeRate": "27.22%",
            "lastDateTime": "03.05.2024 11:56:39"
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        {
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            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.82",
            "bid": "92.00",
            "bidSize": "2'869",
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            "distToStrikeRate": "19.79%",
            "lastDateTime": "03.05.2024 11:59:28"
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        {
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            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'002.80",
            "bid": "1'198.50",
            "bidSize": "35",
            "ask": "1'199.00",
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            "change": "+15.50",
            "distToStrikeRate": "16.36%",
            "lastDateTime": "03.05.2024 11:59:16"
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        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "177.76",
            "bid": "214.80",
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            "distToStrikeRate": "17.28%",
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        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
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            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "209.36",
            "bid": "265.20",
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            "askSize": "244",
            "last": "265.20",
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            "distToStrikeRate": "21.12%",
            "lastDateTime": "03.05.2024 11:58:35"
        },
        {
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            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.41",
            "bid": "24.42",
            "bidSize": "1'658",
            "ask": "24.43",
            "askSize": "614",
            "last": "24.42",
            "change": "+0.13",
            "distToStrikeRate": "16.46%",
            "lastDateTime": "03.05.2024 11:58:33"
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    "similars": [
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    "events": [
    ]
}

ZQRLTQ

Reverse Convertible auf Julius Baer / Nestlé / Partners Group / Roche GS / Sika / UBS

Valor: 133623960

ISIN: CH1336239608

Termsheet: PDF (De) PDF (En)

Emittent: Leonteq

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.

Letzte Aktualisierung: 13:05:30

Geldkurs

100.43%

Geld Volumen: 250'000

Briefkurs

101.24%

Brief Volumen: 250'000

Ausübungspreis

80%

Coupon

14.08%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypReverse Convertible
EmittentLeonteq
Ratings (Moody's/S&P/Fitch)–/–/BBB
HandelswährungCHF
BasiswertJulius Baer / Nestlé / Partners Group / Roche GS / Sika / UBS
Ratio1
PfandbesichertNein
Ausgabepreis5'000.00
Erster Handelstag25.04.2024
Letzter Handel16.04.2025
Rückzahlungsdatum25.04.2025
Auszahlungsartbar oder physische Lieferung
CallableNein
AutocallableJa
Coupon14.08%
Strike-Rate80%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs100.43%
Geld Volumen250'000
Briefkurs101.24%
Brief Volumen250'000
Letzter Kurs100.16%
Performance (1 Woche)0.090%
Kurswerte vom02.05.2024 22:10:00

Kennzahlen

Tage bis Verfall348
Maximalrendite (Verfall)-7.53%

Chart

Basiswert: Julius Baer

Julius Baer
ISINCH0102484968
WKNA0YBDU
Valor10248496
BasiswertJulius Baer
SymbolBAER
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level37.92
Geldkurs52.06
Geld Volumen469
Briefkurs52.10
Brief Volumen532
Letzter Kurs52.06
Veränderung+1.08
Distanz zum Ausübungspreis27.22%
Kurswerte vom03.05.2024 11:56:39

Basiswert: Nestlé

Nestlé
ISINCH0038863350
WKNA0Q4DC
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level73.82
Geldkurs92.00
Geld Volumen2'869
Briefkurs92.04
Brief Volumen5'753
Letzter Kurs92.04
Veränderung+0.22
Distanz zum Ausübungspreis19.79%
Kurswerte vom03.05.2024 11:59:28

Basiswert: Roche GS

Roche GS
ISINCH0012032048
WKN855167
Valor1203204
BasiswertRoche GS
SymbolROG
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level177.76
Geldkurs214.80
Geld Volumen1'709
Briefkurs214.90
Brief Volumen302
Letzter Kurs214.80
Veränderung+0.70
Distanz zum Ausübungspreis17.28%
Kurswerte vom03.05.2024 11:58:55

Basiswert: Sika

Sika
ISINCH0418792922
WKNA2JNV8
Valor41879292
BasiswertSika
SymbolSIKA
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level209.36
Geldkurs265.20
Geld Volumen381
Briefkurs265.40
Brief Volumen244
Letzter Kurs265.20
Veränderung+1.90
Distanz zum Ausübungspreis21.12%
Kurswerte vom03.05.2024 11:58:35

Basiswert: UBS

UBS
ISINCH0244767585
WKNA12DFH
Valor24476758
BasiswertUBS
SymbolUBSG
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level20.41
Geldkurs24.42
Geld Volumen1'658
Briefkurs24.43
Brief Volumen614
Letzter Kurs24.42
Veränderung+0.13
Distanz zum Ausübungspreis16.46%
Kurswerte vom03.05.2024 11:58:33

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