Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265330287 Response:
{
"meta": {
"id": 771147,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265330287",
"wkn": null,
"valor": "126533028",
"symbol": "XAULTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265330287_de_20230829_100927.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265330287_en_20230606_053437.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": null,
"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": "26.08.2024",
"redemptionDate": "05.09.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "8%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9 S.A."
},
{
"ttsId": "tts-442143",
"name": "Novartis AG"
},
{
"ttsId": "tts-442208",
"name": "Roche AG"
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],
"keyfigures": {
"daysToMaturity": "332",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"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": "104.24",
"bidSize": "1'051",
"ask": "104.26",
"askSize": "850",
"last": "104.26",
"change": "+1.36",
"distToBarrierRate": "99.28%",
"lastDateTime": "29.09.2023 12:41:47"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis AG",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "94.23",
"bidSize": "1'350",
"ask": "94.25",
"askSize": "1'075",
"last": "94.23",
"change": "+0.52",
"distToBarrierRate": "99.20%",
"lastDateTime": "29.09.2023 12:42:06"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche AG",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "251.20",
"bidSize": "563",
"ask": "251.25",
"askSize": "169",
"last": "251.20",
"change": "+1.50",
"distToBarrierRate": "99.70%",
"lastDateTime": "29.09.2023 12:42:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
"isin": "CH1110976276",
"symbol": "IPFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
"isin": "CH1283537483",
"symbol": "XPJLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
"isin": "CH1177420598",
"symbol": "KIMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
XAULTQ
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 Handel26.08.2024
- Rückzahlungsdatum05.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall332
Chart
Basiswert: Nestlé S.A.
- Nestlé S.A.
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé S.A.
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs104.24
- Geld Volumen1'051
- Briefkurs104.26
- Brief Volumen850
- Letzter Kurs104.26
- Veränderung+1.36
- Distanz zur Barriere99.28%
- Kurswerte vom29.09.2023 12:41:47
Basiswert: Novartis AG
- Novartis AG
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis AG
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs94.23
- Geld Volumen1'350
- Briefkurs94.25
- Brief Volumen1'075
- Letzter Kurs94.23
- Veränderung+0.52
- Distanz zur Barriere99.20%
- Kurswerte vom29.09.2023 12:42:06
Basiswert: Roche AG
- Roche AG
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche AG
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs251.20
- Geld Volumen563
- Briefkurs251.25
- Brief Volumen169
- Letzter Kurs251.20
- Veränderung+1.50
- Distanz zur Barriere99.70%
- Kurswerte vom29.09.2023 12:42:02
Weitere interessante Produkte
- IPFRCH Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Raiffeisen
- XPJLTQ Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Leonteq
- KIMRCH Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Raiffeisen