Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349981949 Response:
{
"meta": {
"id": 9815507,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Herm\u00e8s, Kering, L'Or\u00e9al, LVMH",
"guarantorRef": null
},
"basic": {
"isin": "CH1349981949",
"wkn": null,
"valor": "134998194",
"symbol": "ZZXLTQ",
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349981949_de_20240523_150752.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349981949_en_20240523_151039.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.22%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.06.2024",
"lastTradingDate": "28.11.2025",
"redemptionDate": "05.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.12%",
"bidSize": "0",
"ask": "95.92%",
"askSize": "0",
"last": "95.09%",
"change": "+0.49",
"performanceWeek": "6.28%",
"performanceYtd": "9.96%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092231",
"name": "Kering SA"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
}
],
"keyfigures": {
"daysToMaturity": "285",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "15.22%",
"sidewardYieldMaturity": "15.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'176.00",
"bid": "2'839.00",
"bidSize": null,
"ask": "2'839.00",
"askSize": null,
"last": "2'839.50",
"change": null,
"distToBarrierRate": "57.84%",
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering SA",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "317.20",
"bid": "280.00",
"bidSize": null,
"ask": "280.00",
"askSize": null,
"last": "280.75",
"change": null,
"distToBarrierRate": "37.69%",
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "452.10",
"bid": "343.35",
"bidSize": null,
"ask": "343.35",
"askSize": null,
"last": "342.65",
"change": null,
"distToBarrierRate": "27.58%",
"lastDateTime": "14.02.2025 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "734.90",
"bid": "713.00",
"bidSize": null,
"ask": "713.00",
"askSize": null,
"last": "712.70",
"change": null,
"distToBarrierRate": "43.31%",
"lastDateTime": "14.02.2025 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1372392394",
"symbol": "CEKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1381831820",
"symbol": "ABDXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Hermes International SCA \/ Kering SA \/ L'Oreal SA \/ LVMH Moet Hennessy Louis Vuitton",
"isin": "CH1372392162",
"symbol": "CHYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ZZXLTQ
Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
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
- HandelswährungEUR
- BasiswertHermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.06.2024
- Letzter Handel28.11.2025
- Rückzahlungsdatum05.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs95.12%
- Geld Volumen0
- Briefkurs95.92%
- Brief Volumen0
- Letzter Kurs95.09%
- Veränderung+0.49
- Performance (1 Woche)6.28%
- Performance YTD9.96%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall285
- Barrier Hit Prob (Verfall)0.67%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)15.22%
- Seitwärtsrendite (Verfall)15.22%
Chart
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level2'176.00
- Geldkurs2'839.00
- Briefkurs2'839.00
- Letzter Kurs2'839.50
- Distanz zur Barriere57.84%
- Kurswerte vom14.02.2025 17:36:15
Basiswert: Kering SA
- Kering SA
- ISINFR0000121485
- Valor21591
- BasiswertKering SA
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level317.20
- Geldkurs280.00
- Briefkurs280.00
- Letzter Kurs280.75
- Distanz zur Barriere37.69%
- Kurswerte vom14.02.2025 17:36:15
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level452.10
- Geldkurs343.35
- Briefkurs343.35
- Letzter Kurs342.65
- Distanz zur Barriere27.58%
- Kurswerte vom14.02.2025 17:36:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level734.90
- Geldkurs713.00
- Briefkurs713.00
- Letzter Kurs712.70
- Distanz zur Barriere43.31%
- Kurswerte vom14.02.2025 17:36:15
Weitere interessante Produkte
- CEKBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank
- ABDXTQ Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Leonteq
- CHYBKB Barrier Reverse Convertible auf Hermes International SCA / Kering SA / L'Oreal SA / LVMH Moet Hennessy Louis Vuitton Emittent: Basler Kantonalbank