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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265329727
Response:
{
    "meta": {
        "id": 773697,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON"
    },
    "basic": {
        "isin": "CH1265329727",
        "wkn": null,
        "valor": "126532972",
        "symbol": "WZVLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265329727_de_20230829_101008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265329727_en_20230606_053545.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.85%",
        "tradingCurrencyCode": "CHF"
    },
    "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": "05.06.2023",
        "lastTradingDate": "26.05.2025",
        "redemptionDate": "05.06.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.24%",
        "bidSize": "250'000",
        "ask": "99.04%",
        "askSize": "250'000",
        "last": "98.57%",
        "change": null,
        "performanceWeek": "-0.48%",
        "performanceYtd": null,
        "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": "605",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.85%",
        "maxReturnPa": null,
        "sidewardYieldMaturity": "8.85%",
        "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": "104.22",
            "bidSize": "626",
            "ask": "104.24",
            "askSize": "842",
            "last": "104.24",
            "change": "+1.34",
            "distToBarrierRate": "37.0012%",
            "lastDateTime": "29.09.2023 11:50:03"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis AG",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "94.04",
            "bidSize": "801",
            "ask": "94.05",
            "askSize": "269",
            "last": "94.04",
            "change": "+0.33",
            "distToBarrierRate": "44.46%",
            "lastDateTime": "29.09.2023 11:50:31"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche AG",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "251.35",
            "bidSize": "55",
            "ask": "251.40",
            "askSize": "223",
            "last": "251.40",
            "change": "+1.70",
            "distToBarrierRate": "32.53%",
            "lastDateTime": "29.09.2023 11:50:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
            "isin": "CH1132905238",
            "symbol": "Z04MCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
            "isin": "CH1275369119",
            "symbol": "RMBP0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
            "isin": "CH1290289458",
            "symbol": "YEQLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WZVLTQ

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

Valor: 126532972
ISIN: CH1265329727
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: 12:19:27
Geldkurs
98.24%
Geld Volumen: 250'000
Briefkurs
99.04%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • BasiswertNestlé S.A. / Novartis AG / Roche AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag05.06.2023
  • Letzter Handel26.05.2025
  • Rückzahlungsdatum05.06.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.24%
  • Geld Volumen250'000
  • Briefkurs99.04%
  • Brief Volumen250'000
  • Letzter Kurs98.57%
  • Performance (1 Woche)-0.48%
  • Kurswerte vom28.09.2023 22:10:00

Kennzahlen

  • Tage bis Verfall605
  • Maximalrendite (Verfall)8.85%
  • Seitwärtsrendite (Verfall)8.85%

Chart

Basiswert: Nestlé S.A.

  • Nestlé S.A.
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé S.A.
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs104.22
  • Geld Volumen626
  • Briefkurs104.24
  • Brief Volumen842
  • Letzter Kurs104.24
  • Veränderung+1.34
  • Distanz zur Barriere37.0012%
  • Kurswerte vom29.09.2023 11:50:03

Basiswert: Novartis AG

  • Novartis AG
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis AG
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs94.04
  • Geld Volumen801
  • Briefkurs94.05
  • Brief Volumen269
  • Letzter Kurs94.04
  • Veränderung+0.33
  • Distanz zur Barriere44.46%
  • Kurswerte vom29.09.2023 11:50:31

Basiswert: Roche AG

  • Roche AG
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche AG
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs251.35
  • Geld Volumen55
  • Briefkurs251.40
  • Brief Volumen223
  • Letzter Kurs251.40
  • Veränderung+1.70
  • Distanz zur Barriere32.53%
  • Kurswerte vom29.09.2023 11:50:07