Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265332465 Response:
{
"meta": {
"id": 776261,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1265332465",
"wkn": null,
"valor": "126533246",
"symbol": "XBVLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265332465_de_20230829_101044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265332465_en_20230612_004156.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "18.67%",
"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": "12.06.2023",
"lastTradingDate": "02.06.2025",
"redemptionDate": "12.06.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "7.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "94.28%",
"bidSize": "0",
"ask": "95.08%",
"askSize": "0",
"last": "94.96%",
"change": "-0.42",
"performanceWeek": "-1.53%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9 S.A."
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{
"ttsId": "tts-442143",
"name": "Novartis AG"
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{
"ttsId": "tts-442208",
"name": "Roche AG"
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"keyfigures": {
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"barrierHitProbMaturity": null,
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"maxReturnMaturity": "18.67%",
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"sidewardYieldMaturity": "18.67%",
"sidewardYieldPa": null,
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"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9 S.A.",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "103.00",
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"change": "-0.80",
"distToBarrierRate": "26.58%",
"lastDateTime": "28.09.2023 17:31:20"
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{
"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": "34.18%",
"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",
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"ask": "249.75",
"askSize": "61",
"last": "249.70",
"change": "-2.30",
"distToBarrierRate": "19.11%",
"lastDateTime": "28.09.2023 17:31:20"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
"isin": "CH1171792612",
"symbol": "XEGLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
"isin": "CH1214881299",
"symbol": "Z06Y1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG",
"isin": "CH1273452347",
"symbol": "Z0845Z",
"categoryName": "Renditeoptimierung",
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}
XBVLTQ
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 Handelstag12.06.2023
- Letzter Handel02.06.2025
- Rückzahlungsdatum12.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs94.28%
- Geld Volumen0
- Briefkurs95.08%
- Brief Volumen0
- Letzter Kurs94.96%
- Veränderung-0.42
- Performance (1 Woche)-1.53%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall612
- Maximalrendite (Verfall)18.67%
- Seitwärtsrendite (Verfall)18.67%
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 Barriere26.58%
- 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 Barriere34.18%
- 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 Barriere19.11%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- XEGLTQ Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Leonteq
- Z06Y1Z Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Zürcher Kantonalbank
- Z0845Z Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG Emittent: Zürcher Kantonalbank