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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1180753431
Response:
{
    "meta": {
        "id": 848902,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on NOVARTIS SANDOZ GROUP BASKET, Roche, Sonova, Straumann",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1180753431",
        "wkn": null,
        "valor": "118075343",
        "symbol": "UBSLTQ",
        "name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1180753431_de_20221210_100301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1180753431_en_20221210_100301.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.05.2022",
        "lastTradingDate": "06.05.2024",
        "redemptionDate": "16.05.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "64.47%",
        "bidSize": "240'000",
        "ask": null,
        "askSize": "0",
        "last": "63.47%",
        "change": "-6.95",
        "performanceWeek": "-9.87%",
        "performanceYtd": "-15.76%",
        "lastDateTime": "03.05.2024 09:55:45"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "3",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "60.73%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "84.67",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "346.10",
            "bid": "216.90",
            "bidSize": "40",
            "ask": "218.00",
            "askSize": "132",
            "last": "217.30",
            "change": "+3.20",
            "distToBarrierRate": "6.33%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "349.00",
            "bid": "258.00",
            "bidSize": "90",
            "ask": "266.50",
            "askSize": "25",
            "last": "263.00",
            "change": "+3.10",
            "distToBarrierRate": "22.74%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "111.10",
            "bid": "116.30",
            "bidSize": "500",
            "ask": "122.90",
            "askSize": "67",
            "last": "116.90",
            "change": "-1.10",
            "distToBarrierRate": "46.66%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1259332216",
            "symbol": "MLDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1259332539",
            "symbol": "MOJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1259346356",
            "symbol": "MJORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "26.10.2023"
        }
    ]
}

UBSLTQ

Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Sonova / Straumann

Valor: 118075343
ISIN: CH1180753431
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.
Barrierhit: 26.10.2023
Letzte Aktualisierung: 22:08:09
Geldkurs
64.47%
Geld Volumen: 240'000
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNovartis/Sandoz Basket / Roche GS / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.05.2022
  • Letzter Handel06.05.2024
  • Rückzahlungsdatum16.05.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs64.47%
  • Geld Volumen240'000
  • Brief Volumen0
  • Letzter Kurs63.47%
  • Veränderung-6.95
  • Performance (1 Woche)-9.87%
  • Performance YTD-15.76%
  • Kurswerte vom03.05.2024 09:55:45

Kennzahlen

  • Tage bis Verfall3
  • Maximalrendite (Verfall)60.73%

Chart

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level84.67

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level346.10
  • Geldkurs216.90
  • Geld Volumen40
  • Briefkurs218.00
  • Brief Volumen132
  • Letzter Kurs217.30
  • Veränderung+3.20
  • Distanz zur Barriere6.33%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level349.00
  • Geldkurs258.00
  • Geld Volumen90
  • Briefkurs266.50
  • Brief Volumen25
  • Letzter Kurs263.00
  • Veränderung+3.10
  • Distanz zur Barriere22.74%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level111.10
  • Geldkurs116.30
  • Geld Volumen500
  • Briefkurs122.90
  • Brief Volumen67
  • Letzter Kurs116.90
  • Veränderung-1.10
  • Distanz zur Barriere46.66%
  • Kurswerte vom03.05.2024 17:30:44