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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",
            "askSize": "2'460",
            "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "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": [
    ]
}

P319TQ

Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance

Valor: 56628263
ISIN: CH0566282635
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 17:48:36
Geldkurs
90.14%
Geld Volumen: 250'000
Briefkurs
90.94%
Brief Volumen: 250'000
Ausübungspreis
80%
Coupon
3%
Handelswährung
CHF

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