Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240069 Response:
{
"meta": {
"id": 4753384,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, Generali, AXA, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336240069",
"wkn": null,
"valor": "133624006",
"symbol": "ZQXLTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240069_de_20240417_125042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240069_en_20240417_125106.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.41%",
"bidSize": "250'000",
"ask": "101.22%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali S.p.A."
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.55%",
"sidewardYieldMaturity": "10.55%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "262.70",
"bid": "266.60",
"bidSize": "110",
"ask": "266.70",
"askSize": "255",
"last": "266.65",
"change": "-0.85",
"distToBarrierRate": "40.90%",
"lastDateTime": "03.05.2024 11:58:37"
},
{
"isin": "IT0000062072",
"wkn": "850312",
"valor": "566030",
"name": "Assicurazioni Generali S.p.A.",
"symbol": "G",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.76",
"bid": "23.20",
"bidSize": "1'006",
"ask": "23.22",
"askSize": "1'411",
"last": "23.22",
"change": "-0.02",
"distToBarrierRate": "41.19%",
"lastDateTime": "03.05.2024 11:59:10"
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{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.80",
"bid": "31.45",
"bidSize": "991",
"ask": "31.46",
"askSize": "2'293",
"last": "31.45",
"change": "-0.39",
"distToBarrierRate": "35.54%",
"lastDateTime": "03.05.2024 11:58:33"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "442.60",
"bid": "440.70",
"bidSize": "64",
"ask": "440.80",
"askSize": "99",
"last": "440.70",
"change": "0.00",
"distToBarrierRate": "39.75%",
"lastDateTime": "03.05.2024 11:58:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1303992254",
"symbol": "Z0911Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1290287379",
"symbol": "YCALTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali S.p.A. \/ AXA \/ Zurich Insurance",
"isin": "CH1117655808",
"symbol": "RMAFIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
ZQXLTQ
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance
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
- BasiswertAllianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.41%
- Geld Volumen250'000
- Briefkurs101.22%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)10.55%
- Seitwärtsrendite (Verfall)10.55%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level262.70
- Geldkurs266.60
- Geld Volumen110
- Briefkurs266.70
- Brief Volumen255
- Letzter Kurs266.65
- Veränderung-0.85
- Distanz zur Barriere40.90%
- Kurswerte vom03.05.2024 11:58:37
Basiswert: Assicurazioni Generali S.p.A.
- Assicurazioni Generali S.p.A.
- ISINIT0000062072
- WKN850312
- Valor566030
- BasiswertAssicurazioni Generali S.p.A.
- SymbolG
- HandelwährungEUR
- Strike-Level22.76
- Geldkurs23.20
- Geld Volumen1'006
- Briefkurs23.22
- Brief Volumen1'411
- Letzter Kurs23.22
- Veränderung-0.02
- Distanz zur Barriere41.19%
- Kurswerte vom03.05.2024 11:59:10
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungEUR
- Strike-Level33.80
- Geldkurs31.45
- Geld Volumen991
- Briefkurs31.46
- Brief Volumen2'293
- Letzter Kurs31.45
- Veränderung-0.39
- Distanz zur Barriere35.54%
- Kurswerte vom03.05.2024 11:58:33
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level442.60
- Geldkurs440.70
- Geld Volumen64
- Briefkurs440.80
- Brief Volumen99
- Letzter Kurs440.70
- Veränderung0.00
- Distanz zur Barriere39.75%
- Kurswerte vom03.05.2024 11:58:00
Weitere interessante Produkte
- Z0911Z Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Zürcher Kantonalbank
- YCALTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Leonteq
- RMAFIV Barrier Reverse Convertible auf Allianz / Assicurazioni Generali S.p.A. / AXA / Zurich Insurance Emittent: Vontobel