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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240515
Response:
{
    "meta": {
        "id": 4814627,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336240515",
        "wkn": null,
        "valor": "133624051",
        "symbol": "ZRGLTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336240515_de_20240418_171215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336240515_en_20240418_171246.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sonova \/ Straumann",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.50%",
        "bidSize": "250'000",
        "ask": "94.30%",
        "askSize": "250'000",
        "last": "96.40%",
        "change": null,
        "performanceWeek": "-1.86%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "497",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "20.24%",
        "sidewardYieldMaturity": "20.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.00",
            "bid": "79.10",
            "bidSize": "1'099",
            "ask": "79.14",
            "askSize": "39",
            "last": "79.14",
            "change": "-1.30",
            "distToBarrierRate": "46.32%",
            "lastDateTime": "17.06.2024 15:23:03"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "257.00",
            "bid": "272.90",
            "bidSize": "32",
            "ask": "273.00",
            "askSize": "41",
            "last": "273.00",
            "change": "-3.90",
            "distToBarrierRate": "44.46%",
            "lastDateTime": "17.06.2024 15:22:43"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.10",
            "bid": "106.90",
            "bidSize": "26",
            "ask": "107.00",
            "askSize": "383",
            "last": "106.95",
            "change": "-3.65",
            "distToBarrierRate": "23.85%",
            "lastDateTime": "17.06.2024 15:22:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1349985106",
            "symbol": "AABPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1273462510",
            "symbol": "Z089LZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
            "isin": "CH1259332356",
            "symbol": "MMGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZRGLTQ

Barrier Reverse Convertible auf Alcon / Sonova / Straumann

Valor: 133624051
ISIN: CH1336240515
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.
Letzte Aktualisierung: 16:05:34
Geldkurs
93.50%
Geld Volumen: 250'000
Briefkurs
94.30%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
20.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAlcon / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.05.2024
  • Letzter Handel27.10.2025
  • Rückzahlungsdatum03.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.50%
  • Geld Volumen250'000
  • Briefkurs94.30%
  • Brief Volumen250'000
  • Letzter Kurs96.40%
  • Performance (1 Woche)-1.86%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall497
  • Maximalrendite (Verfall)20.24%
  • Seitwärtsrendite (Verfall)20.24%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level72.00
  • Geldkurs79.10
  • Geld Volumen1'099
  • Briefkurs79.14
  • Brief Volumen39
  • Letzter Kurs79.14
  • Veränderung-1.30
  • Distanz zur Barriere46.32%
  • Kurswerte vom17.06.2024 15:23:03

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level257.00
  • Geldkurs272.90
  • Geld Volumen32
  • Briefkurs273.00
  • Brief Volumen41
  • Letzter Kurs273.00
  • Veränderung-3.90
  • Distanz zur Barriere44.46%
  • Kurswerte vom17.06.2024 15:22:43

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level138.10
  • Geldkurs106.90
  • Geld Volumen26
  • Briefkurs107.00
  • Brief Volumen383
  • Letzter Kurs106.95
  • Veränderung-3.65
  • Distanz zur Barriere23.85%
  • Kurswerte vom17.06.2024 15:22:43