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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1148256055
Response:
{
    "meta": {
        "id": 600542,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1148256055",
        "wkn": null,
        "valor": "114825605",
        "symbol": "SKLLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1148256055_de_20221210_085023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1148256055_en_20221210_085023.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB-",
        "underlying": "Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "13.12.2021",
        "lastTradingDate": "04.12.2023",
        "redemptionDate": "13.12.2023",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "70.05%",
        "bidSize": "0",
        "ask": "70.75%",
        "askSize": "0",
        "last": "70.59%",
        "change": "-0.06",
        "performanceWeek": "-0.82%",
        "performanceYtd": "-22.25%",
        "lastDateTime": "28.09.2023 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9 S.A."
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "66",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "43.20%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9 S.A.",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "103.00",
            "bidSize": "630",
            "ask": "103.00",
            "askSize": "40",
            "last": "102.90",
            "change": "-0.80",
            "distToBarrierRate": "20.40%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis AG",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "93.70",
            "bidSize": "312",
            "ask": "93.70",
            "askSize": "359",
            "last": "93.71",
            "change": "+1.25",
            "distToBarrierRate": "45.83%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche AG",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "249.70",
            "bidSize": "230",
            "ask": "249.75",
            "askSize": "61",
            "last": "249.70",
            "change": "-2.30",
            "distToBarrierRate": "-0.080%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
            "isin": "CH1177421174",
            "symbol": "KKERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
            "isin": "CH1131372216",
            "symbol": "JOURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
            "isin": "CH1165453999",
            "symbol": "KKIWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.09.2023"
        }
    ]
}

SKLLTQ

Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG

Valor: 114825605
ISIN: CH1148256055
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.
Barrierhit: 06.09.2023
Letzte Aktualisierung: 05:45:31
Geldkurs
70.05%
Geld Volumen: 0
Briefkurs
70.75%
Brief Volumen: 0
Barriere
69%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertNestlé S.A. / Novartis AG / Roche AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag13.12.2021
  • Letzter Handel04.12.2023
  • Rückzahlungsdatum13.12.2023
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs70.05%
  • Geld Volumen0
  • Briefkurs70.75%
  • Brief Volumen0
  • Letzter Kurs70.59%
  • Veränderung-0.06
  • Performance (1 Woche)-0.82%
  • Performance YTD-22.25%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall66
  • Maximalrendite (Verfall)43.20%

Chart

Basiswert: Nestlé S.A.

  • Nestlé S.A.
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé S.A.
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs103.00
  • Geld Volumen630
  • Briefkurs103.00
  • Brief Volumen40
  • Letzter Kurs102.90
  • Veränderung-0.80
  • Distanz zur Barriere20.40%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Novartis AG

  • Novartis AG
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis AG
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs93.70
  • Geld Volumen312
  • Briefkurs93.70
  • Brief Volumen359
  • Letzter Kurs93.71
  • Veränderung+1.25
  • Distanz zur Barriere45.83%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Roche AG

  • Roche AG
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche AG
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs249.70
  • Geld Volumen230
  • Briefkurs249.75
  • Brief Volumen61
  • Letzter Kurs249.70
  • Veränderung-2.30
  • Distanz zur Barriere-0.080%
  • Kurswerte vom28.09.2023 17:31:20