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
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-
- 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
Weitere interessante Produkte
- KKERCH Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Raiffeisen
- JOURCH Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Raiffeisen
- KKIWDU Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: UBS