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": "14.44%",
"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": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.16%",
"change": "0.00",
"performanceWeek": "0.21%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-29843149",
"name": "Glencore"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "394",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.44%",
"sidewardYieldMaturity": "14.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.60",
"bid": "521.00",
"bidSize": "100",
"ask": "532.00",
"askSize": "6",
"last": "522.40",
"change": "-0.40",
"distToBarrierRate": "37.90%",
"lastDateTime": "11.10.2024 17:31:59"
},
{
"isin": "JE00B4T3BW64",
"wkn": "A1JAGV",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": null,
"tradingCurrencyCode": "GBX",
"strikeLevel": "476.00",
"bid": "421.55",
"bidSize": null,
"ask": "423.75",
"askSize": null,
"last": "423.75",
"change": "+2.55",
"distToBarrierRate": "32.60%",
"lastDateTime": "11.10.2024 17:29:57"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.60",
"bid": "83.06",
"bidSize": "300",
"ask": "83.74",
"askSize": "100",
"last": "83.48",
"change": "+0.26",
"distToBarrierRate": "41.53%",
"lastDateTime": "11.10.2024 17:31:59"
}
],
"similars": [
],
"events": [
]
}
ZVGLTQ
Barrier Reverse Convertible auf Geberit / Glencore / Holcim
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
- 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
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs98.16%
- Veränderung0.00
- Performance (1 Woche)0.21%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall394
- Maximalrendite (Verfall)14.44%
- Seitwärtsrendite (Verfall)14.44%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level550.60
- Geldkurs521.00
- Geld Volumen100
- Briefkurs532.00
- Brief Volumen6
- Letzter Kurs522.40
- Veränderung-0.40
- Distanz zur Barriere37.90%
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- WKNA1JAGV
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- HandelwährungGBX
- Strike-Level476.00
- Geldkurs421.55
- Briefkurs423.75
- Letzter Kurs423.75
- Veränderung+2.55
- Distanz zur Barriere32.60%
- Kurswerte vom11.10.2024 17:29:57
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level81.60
- Geldkurs83.06
- Geld Volumen300
- Briefkurs83.74
- Brief Volumen100
- Letzter Kurs83.48
- Veränderung+0.26
- Distanz zur Barriere41.53%
- Kurswerte vom11.10.2024 17:31:59