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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1243093650
Response:
{
    "meta": {
        "id": 864017,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis Sandoz Group Basket, Roche, Swiss Life, Swiss Re",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1243093650",
        "wkn": null,
        "valor": "124309365",
        "symbol": "WAELTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1243093650_de_20230829_095748.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1243093650_en_20230606_045428.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.57%",
        "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 \/ Swiss Life \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.02.2023",
        "lastTradingDate": "27.01.2025",
        "redemptionDate": "03.02.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.19%",
        "bidSize": "250'000",
        "ask": "98.99%",
        "askSize": "250'000",
        "last": "98.52%",
        "change": null,
        "performanceWeek": "-1.92%",
        "performanceYtd": "-0.64%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.57%",
        "sidewardYieldMaturity": "7.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.80",
            "bid": "92.00",
            "bidSize": "117",
            "ask": "92.00",
            "askSize": "2'550",
            "last": "91.36",
            "change": "-0.36",
            "distToBarrierRate": "29.59%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "82.68",
            "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": "289.00",
            "bid": "218.50",
            "bidSize": "50",
            "ask": "219.90",
            "askSize": "200",
            "last": "218.50",
            "change": "+1.20",
            "distToBarrierRate": "22.46%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "547.60",
            "bid": "630.00",
            "bidSize": "186",
            "ask": "635.00",
            "askSize": "111",
            "last": "632.40",
            "change": "+9.40",
            "distToBarrierRate": "49.12%",
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.02",
            "bid": null,
            "bidSize": "24",
            "ask": "101.65",
            "askSize": "300",
            "last": "101.55",
            "change": "+1.97",
            "distToBarrierRate": "44.27%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1213381093",
            "symbol": "KMQLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1279009836",
            "symbol": "KONMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1235098014",
            "symbol": "RMAR1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WAELTQ

Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE

Valor: 124309365
ISIN: CH1243093650
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: 19:29:31
Geldkurs
98.19%
Geld Volumen: 250'000
Briefkurs
98.99%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
7.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche GS / Swiss Life / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.02.2023
  • Letzter Handel27.01.2025
  • Rückzahlungsdatum03.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.19%
  • Geld Volumen250'000
  • Briefkurs98.99%
  • Brief Volumen250'000
  • Letzter Kurs98.52%
  • Performance (1 Woche)-1.92%
  • Performance YTD-0.64%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall266
  • Maximalrendite (Verfall)7.57%
  • Seitwärtsrendite (Verfall)7.57%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level109.80
  • Geldkurs92.00
  • Geld Volumen117
  • Briefkurs92.00
  • Brief Volumen2'550
  • Letzter Kurs91.36
  • Veränderung-0.36
  • Distanz zur Barriere29.59%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level82.68

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level289.00
  • Geldkurs218.50
  • Geld Volumen50
  • Briefkurs219.90
  • Brief Volumen200
  • Letzter Kurs218.50
  • Veränderung+1.20
  • Distanz zur Barriere22.46%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level547.60
  • Geldkurs630.00
  • Geld Volumen186
  • Briefkurs635.00
  • Brief Volumen111
  • Letzter Kurs632.40
  • Veränderung+9.40
  • Distanz zur Barriere49.12%
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level96.02
  • Geld Volumen24
  • Briefkurs101.65
  • Brief Volumen300
  • Letzter Kurs101.55
  • Veränderung+1.97
  • Distanz zur Barriere44.27%
  • Kurswerte vom06.05.2024 17:31:19