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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240085
Response:
{
    "meta": {
        "id": 4753383,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, Straumann",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1336240085",
        "wkn": null,
        "valor": "133624008",
        "symbol": "ZQZLTQ",
        "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336240085_de_20240417_125042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336240085_en_20240417_125107.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "06.05.2024",
        "lastTradingDate": "25.07.2025",
        "redemptionDate": "06.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "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-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.18",
            "bid": "74.24",
            "bidSize": "20",
            "ask": "74.28",
            "askSize": "333",
            "last": "74.28",
            "change": "-0.30",
            "distToBarrierRate": "42.67%",
            "lastDateTime": "03.05.2024 14:59:00"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'181.00",
            "bid": "1'212.00",
            "bidSize": "73",
            "ask": "1'213.00",
            "askSize": "42",
            "last": "1'212.00",
            "change": "+29.00",
            "distToBarrierRate": "42.56%",
            "lastDateTime": "03.05.2024 14:58:19"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.55",
            "bid": "117.60",
            "bidSize": "175",
            "ask": "117.75",
            "askSize": "139",
            "last": "117.70",
            "change": "-0.30",
            "distToBarrierRate": "33.083%",
            "lastDateTime": "03.05.2024 14:57:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Straumann",
            "isin": "CH1305626561",
            "symbol": "ABKOSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Straumann",
            "isin": "CH1273465075",
            "symbol": "Z08B1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.05.2024"
        }
    ]
}

ZQZLTQ

Barrier Reverse Convertible auf Logitech / Partners Group / Straumann

Valor: 133624008
ISIN: CH1336240085
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.
First Tradingdate: 06.05.2024
Letzte Aktualisierung: 15:51:03
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertLogitech / Partners Group / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel25.07.2025
  • Rückzahlungsdatum06.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall448

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level72.18
  • Geldkurs74.24
  • Geld Volumen20
  • Briefkurs74.28
  • Brief Volumen333
  • Letzter Kurs74.28
  • Veränderung-0.30
  • Distanz zur Barriere42.67%
  • Kurswerte vom03.05.2024 14:59:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'181.00
  • Geldkurs1'212.00
  • Geld Volumen73
  • Briefkurs1'213.00
  • Brief Volumen42
  • Letzter Kurs1'212.00
  • Veränderung+29.00
  • Distanz zur Barriere42.56%
  • Kurswerte vom03.05.2024 14:58:19

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level133.55
  • Geldkurs117.60
  • Geld Volumen175
  • Briefkurs117.75
  • Brief Volumen139
  • Letzter Kurs117.70
  • Veränderung-0.30
  • Distanz zur Barriere33.083%
  • Kurswerte vom03.05.2024 14:57:00