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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

Valor: 134998194
ISIN: CH1349981949
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: 22:36:04
Geldkurs
95.12%
Geld Volumen: 0
Briefkurs
95.92%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.22%
Handelswährung
EUR

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