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
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"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": [
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}
WZVLTQ
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 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
Weitere interessante Produkte
- Z04MCZ Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Zürcher Kantonalbank
- RMBP0V Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Vontobel
- YEQLTQ Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Leonteq