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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

Valor: 133624210
ISIN: CH1336242107
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: 19:56:30
Geldkurs
97.57%
Geld Volumen: 250'000
Briefkurs
98.37%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.66%
Handelswährung
USD

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