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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,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9 S.A."
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis AG"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
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            "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",
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            "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
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    "events": [
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}

XAULTQ

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

Valor: 126533028
ISIN: CH1265330287
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: 13:23:18
Barriere
75%
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 Handel26.08.2024
  • 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