Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336240630 Response:
{
"meta": {
"id": 4471221,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on BHP Group, Freeport-McMoRan, Glencore",
"guarantorRef": null
},
"basic": {
"isin": "CH1336240630",
"wkn": null,
"valor": "133624063",
"symbol": "ZRQLTQ",
"name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Freeport-McMoRan \/ Glencore",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336240630_de_20240418_171216.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336240630_en_20240418_171247.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "BHP Group Ltd \/ Freeport-McMoRan \/ Glencore",
"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": "13.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"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-154770637",
"name": "BHP Group Ltd"
},
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-29843149",
"name": "Glencore"
}
],
"keyfigures": {
"daysToMaturity": "540",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AU000000BHP4",
"wkn": "850524",
"valor": "640390",
"name": "BHP Group Ltd",
"symbol": "BHP",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "1.00",
"bid": "2'240.00",
"bidSize": null,
"ask": "2'245.00",
"askSize": null,
"last": "2'243.00",
"change": "+9.00",
"distToBarrierRate": "99.97%",
"lastDateTime": "03.05.2024 17:29:50"
},
{
"isin": "US35671D8570",
"wkn": "896476",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": "50.56",
"bidSize": "400",
"ask": "50.72",
"askSize": "100",
"last": "50.45",
"change": "+1.67",
"distToBarrierRate": "98.72%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "JE00B4T3BW64",
"wkn": "A1JAGV",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "1.00",
"bid": "455.50",
"bidSize": null,
"ask": "455.65",
"askSize": null,
"last": "455.65",
"change": "-3.75",
"distToBarrierRate": "99.86%",
"lastDateTime": "03.05.2024 17:29:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Freeport-McMoRan \/ Glencore",
"isin": "CH1276272858",
"symbol": "DEDCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BHP Group Ltd \/ Freeport-McMoRan \/ Glencore",
"isin": "CH1282099303",
"symbol": "HQCEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
"isAd": false
}
],
"events": [
]
}
ZRQLTQ
Barrier Reverse Convertible auf BHP Group Ltd / Freeport-McMoRan / Glencore
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
- BasiswertBHP Group Ltd / Freeport-McMoRan / Glencore
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.4%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall540
Chart
Basiswert: BHP Group Ltd
- BHP Group Ltd
- ISINAU000000BHP4
- WKN850524
- Valor640390
- BasiswertBHP Group Ltd
- SymbolBHP
- HandelwährungGBX
- Strike-Level1.00
- Geldkurs2'240.00
- Briefkurs2'245.00
- Letzter Kurs2'243.00
- Veränderung+9.00
- Distanz zur Barriere99.97%
- Kurswerte vom03.05.2024 17:29:50
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- WKN896476
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level1.00
- Geldkurs50.56
- Geld Volumen400
- Briefkurs50.72
- Brief Volumen100
- Letzter Kurs50.45
- Veränderung+1.67
- Distanz zur Barriere98.72%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- WKNA1JAGV
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- HandelwährungGBX
- Strike-Level1.00
- Geldkurs455.50
- Briefkurs455.65
- Letzter Kurs455.65
- Veränderung-3.75
- Distanz zur Barriere99.86%
- Kurswerte vom03.05.2024 17:29:59