Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240515 Response:
{
"meta": {
"id": 9796592,
"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_20250617_224617.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240515_en_20250617_230452.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.92%",
"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": "95.94%",
"bidSize": "0",
"ask": "96.74%",
"askSize": "0",
"last": "96.68%",
"change": "0.00",
"performanceWeek": "-0.86%",
"performanceYtd": "-0.93%",
"lastDateTime": "20.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "128",
"distToBarrierRate": "21.65%",
"barrierHitProbMaturity": "0.086%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "8.92%",
"sidewardYieldMaturity": "8.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "70.18",
"bidSize": "5",
"ask": "70.60",
"askSize": "6",
"last": "70.18",
"change": null,
"distToBarrier": "27.70",
"distToBarrierRate": "39.47%",
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "257.00",
"bid": "242.50",
"bidSize": "2",
"ask": "247.20",
"askSize": "8",
"last": "243.20",
"change": null,
"distToBarrier": "90.87",
"distToBarrierRate": "37.47%",
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.10",
"bid": "104.00",
"bidSize": "28",
"ask": "105.00",
"askSize": "50",
"last": "102.85",
"change": null,
"distToBarrier": "22.52",
"distToBarrierRate": "21.65%",
"lastDateTime": "20.06.2025 17:31:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1405086757",
"symbol": "RMAOOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1337649508",
"symbol": "KTAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Sonova \/ Straumann",
"isin": "CH1357133946",
"symbol": "KYHPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ZRGLTQ
Barrier Reverse Convertible auf Alcon / Sonova / Straumann
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
- 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
- Geldkurs95.94%
- Geld Volumen0
- Briefkurs96.74%
- Brief Volumen0
- Letzter Kurs96.68%
- Veränderung0.00
- Performance (1 Woche)-0.86%
- Performance YTD-0.93%
- Kurswerte vom20.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall128
- Min. Abstand zur Barriere21.65%
- Barrier Hit Prob (Verfall)0.086%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)8.92%
- Seitwärtsrendite (Verfall)8.92%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs70.18
- Geld Volumen5
- Briefkurs70.60
- Brief Volumen6
- Letzter Kurs70.18
- Abstand zu Barrier27.70
- Distanz zur Barriere39.47%
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level257.00
- Geldkurs242.50
- Geld Volumen2
- Briefkurs247.20
- Brief Volumen8
- Letzter Kurs243.20
- Abstand zu Barrier90.87
- Distanz zur Barriere37.47%
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.10
- Geldkurs104.00
- Geld Volumen28
- Briefkurs105.00
- Brief Volumen50
- Letzter Kurs102.85
- Abstand zu Barrier22.52
- Distanz zur Barriere21.65%
- Kurswerte vom20.06.2025 17:31:27
Weitere interessante Produkte
- RMAOOV Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: Vontobel
- KTAWDU Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: UBS
- KYHPDU Barrier Reverse Convertible auf Alcon / Sonova / Straumann Emittent: UBS