Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566282635 Response:
{
"meta": {
"id": 849504,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "3.00% p.a. Multi Reverse Convertible on Nestl\u00e9, NOVARTIS SANDOZ GROUP BASKET, Roche, Swiss Re, Zurich Insurance",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH0566282635",
"wkn": null,
"valor": "56628263",
"symbol": "P319TQ",
"name": "Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH0566282635_de_20231102_123256.pdf",
"termsheetUrlEn": "\/termsheets\/CH0566282635_en_20221210_074920.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "3%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2020",
"lastTradingDate": "01.09.2025",
"redemptionDate": "08.09.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "3%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.14%",
"bidSize": "250'000",
"ask": "90.94%",
"askSize": "250'000",
"last": "89.87%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "-0.49%",
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "322",
"maxReturnMaturity": "-8.75%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.91",
"bid": "84.28",
"bidSize": "2'194",
"ask": "84.30",
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"last": "84.30",
"change": "+0.30",
"distToStrikeRate": "-3.096%",
"lastDateTime": "14.10.2024 17:01:44"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "63.19",
"bid": null,
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"ask": null,
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"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "254.40",
"bid": "270.10",
"bidSize": "1'101",
"ask": "270.20",
"askSize": "1'255",
"last": "270.10",
"change": "+1.70",
"distToStrikeRate": "5.85%",
"lastDateTime": "14.10.2024 17:02:45"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.64",
"bid": "117.80",
"bidSize": "1'279",
"ask": "117.85",
"askSize": "382",
"last": "117.80",
"change": "+1.35",
"distToStrikeRate": "50.24%",
"lastDateTime": "14.10.2024 17:02:22"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "269.60",
"bid": "521.20",
"bidSize": "559",
"ask": "521.40",
"askSize": "251",
"last": "521.20",
"change": "+2.00",
"distToStrikeRate": "48.29%",
"lastDateTime": "14.10.2024 17:02:29"
}
],
"similars": [
{
"name": "Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0546951085",
"symbol": "NGFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0498260238",
"symbol": "KXPLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0546951093",
"symbol": "P308TQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
P319TQ
Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertNestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.09.2020
- Letzter Handel01.09.2025
- Rückzahlungsdatum08.09.2025
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Coupon3%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.14%
- Geld Volumen250'000
- Briefkurs90.94%
- Brief Volumen250'000
- Letzter Kurs89.87%
- Performance (1 Woche)0.20%
- Performance YTD-0.49%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall322
- Maximalrendite (Verfall)-8.75%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level86.91
- Geldkurs84.28
- Geld Volumen2'194
- Briefkurs84.30
- Brief Volumen2'460
- Letzter Kurs84.30
- Veränderung+0.30
- Distanz zum Ausübungspreis-3.096%
- Kurswerte vom14.10.2024 17:01:44
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level63.19
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level254.40
- Geldkurs270.10
- Geld Volumen1'101
- Briefkurs270.20
- Brief Volumen1'255
- Letzter Kurs270.10
- Veränderung+1.70
- Distanz zum Ausübungspreis5.85%
- Kurswerte vom14.10.2024 17:02:45
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level58.64
- Geldkurs117.80
- Geld Volumen1'279
- Briefkurs117.85
- Brief Volumen382
- Letzter Kurs117.80
- Veränderung+1.35
- Distanz zum Ausübungspreis50.24%
- Kurswerte vom14.10.2024 17:02:22
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level269.60
- Geldkurs521.20
- Geld Volumen559
- Briefkurs521.40
- Brief Volumen251
- Letzter Kurs521.20
- Veränderung+2.00
- Distanz zum Ausübungspreis48.29%
- Kurswerte vom14.10.2024 17:02:29
Weitere interessante Produkte
- NGFLTQ Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Leonteq
- KXPLTQ Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Leonteq
- P308TQ Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Leonteq