Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336242107 Response:
{
"meta": {
"id": 5011721,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Chevron, Exxon Mobil, Schlumberger",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336242107",
"wkn": null,
"valor": "133624210",
"symbol": "ZTCLTQ",
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336242107_de_20240503_000237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336242107_en_20240503_014018.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.66%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.05.2024",
"lastTradingDate": "03.11.2025",
"redemptionDate": "10.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.57%",
"bidSize": "250'000",
"ask": "98.37%",
"askSize": "250'000",
"last": "98.23%",
"change": null,
"performanceWeek": "-0.47%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-819002",
"name": "Chevron Corp"
},
{
"ttsId": "tts-827736",
"name": "Exxon Mobil"
},
{
"ttsId": "tts-827189",
"name": "Schlumberger"
}
],
"keyfigures": {
"daysToMaturity": "328",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.66%",
"sidewardYieldMaturity": "12.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1667641005",
"wkn": "852552",
"valor": "1281709",
"name": "Chevron Corp",
"symbol": "CVX",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.25",
"bid": "158.17",
"bidSize": "600",
"ask": "158.23",
"askSize": "300",
"last": "158.23",
"change": "+1.15",
"distToBarrierRate": "40.25%",
"lastDateTime": "10.12.2024 19:05:49"
},
{
"isin": "US30231G1022",
"wkn": "852549",
"valor": "808963",
"name": "Exxon Mobil",
"symbol": "XOM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "116.00",
"bid": "113.23",
"bidSize": "400",
"ask": "113.27",
"askSize": "300",
"last": "113.23",
"change": "+0.33",
"distToBarrierRate": "39.58%",
"lastDateTime": "10.12.2024 19:06:39"
},
{
"isin": "AN8068571086",
"wkn": "853390",
"valor": "555100",
"name": "Schlumberger",
"symbol": "SLB",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.66",
"bid": "41.35",
"bidSize": "700",
"ask": "41.36",
"askSize": "1'000",
"last": "41.36",
"change": "+0.19",
"distToBarrierRate": "32.013%",
"lastDateTime": "10.12.2024 19:06:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1315859822",
"symbol": "RMBMAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1276274045",
"symbol": "DFBCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Chevron Corp \/ Exxon Mobil \/ Schlumberger",
"isin": "CH1261616705",
"symbol": "BQTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ZTCLTQ
Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger
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
- HandelswährungUSD
- BasiswertChevron Corp / Exxon Mobil / Schlumberger
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.05.2024
- Letzter Handel03.11.2025
- Rückzahlungsdatum10.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.57%
- Geld Volumen250'000
- Briefkurs98.37%
- Brief Volumen250'000
- Letzter Kurs98.23%
- Performance (1 Woche)-0.47%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall328
- Maximalrendite (Verfall)12.66%
- Seitwärtsrendite (Verfall)12.66%
Chart
Basiswert: Chevron Corp
- Chevron Corp
- ISINUS1667641005
- WKN852552
- Valor1281709
- BasiswertChevron Corp
- SymbolCVX
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level160.25
- Geldkurs158.17
- Geld Volumen600
- Briefkurs158.23
- Brief Volumen300
- Letzter Kurs158.23
- Veränderung+1.15
- Distanz zur Barriere40.25%
- Kurswerte vom10.12.2024 19:05:49
Basiswert: Exxon Mobil
- Exxon Mobil
- ISINUS30231G1022
- WKN852549
- Valor808963
- BasiswertExxon Mobil
- SymbolXOM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level116.00
- Geldkurs113.23
- Geld Volumen400
- Briefkurs113.27
- Brief Volumen300
- Letzter Kurs113.23
- Veränderung+0.33
- Distanz zur Barriere39.58%
- Kurswerte vom10.12.2024 19:06:39
Basiswert: Schlumberger
- Schlumberger
- ISINAN8068571086
- WKN853390
- Valor555100
- BasiswertSchlumberger
- SymbolSLB
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level47.66
- Geldkurs41.35
- Geld Volumen700
- Briefkurs41.36
- Brief Volumen1'000
- Letzter Kurs41.36
- Veränderung+0.19
- Distanz zur Barriere32.013%
- Kurswerte vom10.12.2024 19:06:52
Weitere interessante Produkte
- RMBMAV Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Emittent: Vontobel
- DFBCBL Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Emittent: Cornèr Banca
- BQTBKB Barrier Reverse Convertible auf Chevron Corp / Exxon Mobil / Schlumberger Emittent: Basler Kantonalbank