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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1227058919
Response:
{
    "meta": {
        "id": 863989,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis Sandoz Group Basket, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1227058919",
        "wkn": null,
        "valor": "122705891",
        "symbol": "VQQLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1227058919_de_20231102_155350.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1227058919_en_20221210_151114.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "11.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.12.2022",
        "lastTradingDate": "02.12.2024",
        "redemptionDate": "09.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.33%",
        "bidSize": "250'000",
        "ask": "91.13%",
        "askSize": "250'000",
        "last": "91.64%",
        "change": null,
        "performanceWeek": "-3.25%",
        "performanceYtd": "0.68%",
        "lastDateTime": "08.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "54",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.63%",
        "sidewardYieldMaturity": "11.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.00",
            "bid": "83.12",
            "bidSize": "2'509",
            "ask": "83.16",
            "askSize": "3'402",
            "last": "83.14",
            "change": "-0.20",
            "distToBarrierRate": "6.24%",
            "lastDateTime": "09.10.2024 11:04:53"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "84.14",
            "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": "308.25",
            "bid": "263.10",
            "bidSize": "1'230",
            "ask": "263.20",
            "askSize": "28",
            "last": "263.20",
            "change": "-0.20",
            "distToBarrierRate": "19.19%",
            "lastDateTime": "09.10.2024 11:03:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1283540099",
            "symbol": "XQSLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1251115734",
            "symbol": "LRVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1233008734",
            "symbol": "VSWLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

VQQLTQ

Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS

Valor: 122705891
ISIN: CH1227058919
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: 11:48:49
Geldkurs
90.33%
Geld Volumen: 250'000
Briefkurs
91.13%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.12.2022
  • Letzter Handel02.12.2024
  • Rückzahlungsdatum09.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.33%
  • Geld Volumen250'000
  • Briefkurs91.13%
  • Brief Volumen250'000
  • Letzter Kurs91.64%
  • Performance (1 Woche)-3.25%
  • Performance YTD0.68%
  • Kurswerte vom08.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall54
  • Maximalrendite (Verfall)11.63%
  • Seitwärtsrendite (Verfall)11.63%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level113.00
  • Geldkurs83.12
  • Geld Volumen2'509
  • Briefkurs83.16
  • Brief Volumen3'402
  • Letzter Kurs83.14
  • Veränderung-0.20
  • Distanz zur Barriere6.24%
  • Kurswerte vom09.10.2024 11:04:53

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level84.14

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level308.25
  • Geldkurs263.10
  • Geld Volumen1'230
  • Briefkurs263.20
  • Brief Volumen28
  • Letzter Kurs263.20
  • Veränderung-0.20
  • Distanz zur Barriere19.19%
  • Kurswerte vom09.10.2024 11:03:28