Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240093 Response:
{
"meta": {
"id": 4753404,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Deutsche Telekom, Mercedes-Benz, Siemens",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1336240093",
"wkn": null,
"valor": "133624009",
"symbol": "ZRALTQ",
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ Mercedes-Benz Group AG \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240093_de_20240417_125042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240093_en_20240417_125107.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.33%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Deutsche Telekom \/ Mercedes-Benz Group AG \/ Siemens",
"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": "10.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.58%",
"bidSize": "250'000",
"ask": "100.38%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-257168880",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-629219",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "542",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.33%",
"sidewardYieldMaturity": "15.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005557508",
"wkn": "555750",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "21.67",
"bid": "21.74",
"bidSize": "786",
"ask": "21.75",
"askSize": "3'398",
"last": "21.75",
"change": "+0.03",
"distToBarrierRate": "45.20%",
"lastDateTime": "03.05.2024 09:30:39"
},
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "73.22",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "76.94",
"change": "+1.51",
"distToBarrierRate": "47.66%",
"lastDateTime": "02.05.2024 21:59:48"
},
{
"isin": "DE0007236101",
"wkn": "723610",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "173.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "186.29",
"change": "+2.49",
"distToBarrierRate": "48.72%",
"lastDateTime": "02.05.2024 20:22:48"
}
],
"similars": [
],
"events": [
]
}
ZRALTQ
Barrier Reverse Convertible auf Deutsche Telekom / Mercedes-Benz Group AG / Siemens
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
- HandelswährungEUR
- BasiswertDeutsche Telekom / Mercedes-Benz Group AG / Siemens
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.58%
- Geld Volumen250'000
- Briefkurs100.38%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall542
- Maximalrendite (Verfall)15.33%
- Seitwärtsrendite (Verfall)15.33%
Chart
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- WKN555750
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- HandelwährungEUR
- Strike-Level21.67
- Geldkurs21.74
- Geld Volumen786
- Briefkurs21.75
- Brief Volumen3'398
- Letzter Kurs21.75
- Veränderung+0.03
- Distanz zur Barriere45.20%
- Kurswerte vom03.05.2024 09:30:39
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungUSD
- Strike-Level73.22
- Letzter Kurs76.94
- Veränderung+1.51
- Distanz zur Barriere47.66%
- Kurswerte vom02.05.2024 21:59:48
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- WKN723610
- Valor827766
- BasiswertSiemens
- SymbolSIE
- HandelwährungUSD
- Strike-Level173.70
- Letzter Kurs186.29
- Veränderung+2.49
- Distanz zur Barriere48.72%
- Kurswerte vom02.05.2024 20:22:48