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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336244947
Response:
{
    "meta": {
        "id": 18496934,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Geberit, Glencore, Holcim Amrize Basket",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336244947",
        "wkn": null,
        "valor": "133624494",
        "symbol": "ZVGLTQ",
        "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Glencore",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336244947_de_20250617_224703.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336244947_en_20250617_230533.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Geberit \/ Glencore",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.05.2024",
        "lastTradingDate": "10.11.2025",
        "redemptionDate": "17.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "98.61%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "11.07.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.48%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.60",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "550.60",
            "bid": "615.00",
            "bidSize": "396",
            "ask": "630.00",
            "askSize": "742",
            "last": "621.00",
            "change": null,
            "distToBarrier": "284.64",
            "distToBarrierRate": "46.28%",
            "lastDateTime": "11.07.2025 17:31:47"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "476.00",
            "bid": "312.00",
            "bidSize": null,
            "ask": "312.50",
            "askSize": null,
            "last": "312.35",
            "change": null,
            "distToBarrier": "26.40",
            "distToBarrierRate": "8.46%",
            "lastDateTime": "11.07.2025 17:29:52"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "31.03.2025"
        }
    ]
}

ZVGLTQ

Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Glencore

Valor: 133624494
ISIN: CH1336244947
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.
Barrierhit: 31.03.2025
Letzte Aktualisierung: 09:16:30
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertBasket Holcim/Amrize / Geberit / Glencore
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.05.2024
  • Letzter Handel10.11.2025
  • Rückzahlungsdatum17.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs98.61%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom11.07.2025 22:10:00

Kennzahlen

  • Tage bis Verfall120
  • Maximalrendite (Verfall)6.48%

Chart

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.60

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level550.60
  • Geldkurs615.00
  • Geld Volumen396
  • Briefkurs630.00
  • Brief Volumen742
  • Letzter Kurs621.00
  • Abstand zu Barrier284.64
  • Distanz zur Barriere46.28%
  • Kurswerte vom11.07.2025 17:31:47

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level476.00
  • Geldkurs312.00
  • Briefkurs312.50
  • Letzter Kurs312.35
  • Abstand zu Barrier26.40
  • Distanz zur Barriere8.46%
  • Kurswerte vom11.07.2025 17:29:52