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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"
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    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "AU000000BHP4",
            "wkn": "850524",
            "valor": "640390",
            "name": "BHP Group Ltd",
            "symbol": "BHP",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "1.00",
            "bid": "2'240.00",
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            "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",
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            "ask": "455.65",
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            "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": [
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}

ZRQLTQ

Barrier Reverse Convertible auf BHP Group Ltd / Freeport-McMoRan / Glencore

Valor: 133624063
ISIN: CH1336240630
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: 22:28:54
Barriere
65%
Handelswährung
CHF

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