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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336244947
Response:
{
    "meta": {
        "id": 5201308,
        "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",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336244947",
        "wkn": null,
        "valor": "133624494",
        "symbol": "ZVGLTQ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Glencore \/ Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336244947_de_20240502_183814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336244947_en_20240502_183949.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.097%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Glencore \/ Holcim",
        "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": "98.15%",
        "bidSize": "250'000",
        "ask": "98.95%",
        "askSize": "250'000",
        "last": "99.23%",
        "change": null,
        "performanceWeek": "-1.087%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "511",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.097%",
        "sidewardYieldMaturity": "16.097%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "550.60",
            "bid": "542.00",
            "bidSize": "168",
            "ask": "542.40",
            "askSize": "131",
            "last": "542.40",
            "change": "+0.20",
            "distToBarrierRate": "39.093%",
            "lastDateTime": "17.06.2024 13:43:54"
        },
        {
            "isin": "JE00B4T3BW64",
            "wkn": "A1JAGV",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "476.00",
            "bid": "448.15",
            "bidSize": "1'642",
            "ask": "448.20",
            "askSize": "1'363",
            "last": "448.20",
            "change": "-6.70",
            "distToBarrierRate": "36.28%",
            "lastDateTime": "17.06.2024 13:45:01"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.60",
            "bid": "80.40",
            "bidSize": "426",
            "ask": "80.44",
            "askSize": "1'135",
            "last": "80.40",
            "change": "+0.36",
            "distToBarrierRate": "39.13%",
            "lastDateTime": "17.06.2024 13:45:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Glencore \/ Holcim",
            "isin": "CH1261615582",
            "symbol": "BOFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZVGLTQ

Barrier Reverse Convertible auf Geberit / Glencore / Holcim

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.
Letzte Aktualisierung: 14:41:47
Geldkurs
98.15%
Geld Volumen: 250'000
Briefkurs
98.95%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
16.097%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertGeberit / Glencore / Holcim
  • 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
  • Geldkurs98.15%
  • Geld Volumen250'000
  • Briefkurs98.95%
  • Brief Volumen250'000
  • Letzter Kurs99.23%
  • Performance (1 Woche)-1.087%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall511
  • Maximalrendite (Verfall)16.097%
  • Seitwärtsrendite (Verfall)16.097%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level550.60
  • Geldkurs542.00
  • Geld Volumen168
  • Briefkurs542.40
  • Brief Volumen131
  • Letzter Kurs542.40
  • Veränderung+0.20
  • Distanz zur Barriere39.093%
  • Kurswerte vom17.06.2024 13:43:54

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • WKNA1JAGV
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • HandelwährungGBX
  • Strike-Level476.00
  • Geldkurs448.15
  • Geld Volumen1'642
  • Briefkurs448.20
  • Brief Volumen1'363
  • Letzter Kurs448.20
  • Veränderung-6.70
  • Distanz zur Barriere36.28%
  • Kurswerte vom17.06.2024 13:45:01

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level81.60
  • Geldkurs80.40
  • Geld Volumen426
  • Briefkurs80.44
  • Brief Volumen1'135
  • Letzter Kurs80.40
  • Veränderung+0.36
  • Distanz zur Barriere39.13%
  • Kurswerte vom17.06.2024 13:45:03

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