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
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
- 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