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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265332499
Response:
{
    "meta": {
        "id": 768380,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Allianz, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1265332499",
        "wkn": null,
        "valor": "126533249",
        "symbol": "XBWLTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265332499_de_20230829_101007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265332499_en_20231102_224009.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.06.2023",
        "lastTradingDate": "02.06.2025",
        "redemptionDate": "12.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "397",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "266.60",
            "bidSize": null,
            "ask": "266.60",
            "askSize": null,
            "last": "266.20",
            "change": null,
            "distToBarrierRate": "99.74%",
            "lastDateTime": "30.04.2024 17:35:30"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "100.00",
            "bidSize": "118",
            "ask": "101.00",
            "askSize": "50",
            "last": "99.82",
            "change": "-0.48",
            "distToBarrierRate": "99.32%",
            "lastDateTime": "30.04.2024 17:31:59"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "38",
            "ask": "444.20",
            "askSize": "4",
            "last": "444.20",
            "change": "-0.10",
            "distToBarrierRate": "99.84%",
            "lastDateTime": "30.04.2024 17:31:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XBWLTQ

Barrier Reverse Convertible auf Allianz / Swiss RE / Zurich Insurance

Valor: 126533249
ISIN: CH1265332499
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: 23:47:34
Barriere
69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertAllianz / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.06.2023
  • Letzter Handel02.06.2025
  • Rückzahlungsdatum12.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall397

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs266.60
  • Briefkurs266.60
  • Letzter Kurs266.20
  • Distanz zur Barriere99.74%
  • Kurswerte vom30.04.2024 17:35:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs100.00
  • Geld Volumen118
  • Briefkurs101.00
  • Brief Volumen50
  • Letzter Kurs99.82
  • Veränderung-0.48
  • Distanz zur Barriere99.32%
  • Kurswerte vom30.04.2024 17:31:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen38
  • Briefkurs444.20
  • Brief Volumen4
  • Letzter Kurs444.20
  • Veränderung-0.10
  • Distanz zur Barriere99.84%
  • Kurswerte vom30.04.2024 17:31:59