Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1251793225
Response:
{
    "meta": {
        "id": 864513,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Novartis Sandoz Group Basket, Roche",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1251793225",
        "wkn": null,
        "valor": "125179322",
        "symbol": "WILLTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1251793225_de_20230829_100107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1251793225_en_20230606_050147.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2023",
        "lastTradingDate": "10.03.2025",
        "redemptionDate": "17.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.44%",
        "bidSize": "250'000",
        "ask": "97.24%",
        "askSize": "250'000",
        "last": "96.36%",
        "change": null,
        "performanceWeek": "0.22%",
        "performanceYtd": "4.91%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "311",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.46%",
        "sidewardYieldMaturity": "11.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.39",
            "bid": "131.45",
            "bidSize": "1'036",
            "ask": "131.55",
            "askSize": "952",
            "last": "131.50",
            "change": "+3.35",
            "distToBarrierRate": "35.24%",
            "lastDateTime": "03.05.2024 12:34:53"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.66",
            "bid": "91.86",
            "bidSize": "868",
            "ask": "91.90",
            "askSize": "1'279",
            "last": "91.90",
            "change": "+0.08",
            "distToBarrierRate": "32.17%",
            "lastDateTime": "03.05.2024 12:34:11"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "75.51",
            "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": "264.10",
            "bid": "215.20",
            "bidSize": "696",
            "ask": "215.30",
            "askSize": "1'215",
            "last": "215.30",
            "change": "+1.20",
            "distToBarrierRate": "27.63%",
            "lastDateTime": "03.05.2024 12:34:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1236312398",
            "symbol": "AAOSSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1261610450",
            "symbol": "BELBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1255345568",
            "symbol": "RMA9PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WILLTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS

Valor: 125179322
ISIN: CH1251793225
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: 14:01:35
Geldkurs
96.44%
Geld Volumen: 250'000
Briefkurs
97.24%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2023
  • Letzter Handel10.03.2025
  • Rückzahlungsdatum17.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.44%
  • Geld Volumen250'000
  • Briefkurs97.24%
  • Brief Volumen250'000
  • Letzter Kurs96.36%
  • Performance (1 Woche)0.22%
  • Performance YTD4.91%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall311
  • Maximalrendite (Verfall)11.46%
  • Seitwärtsrendite (Verfall)11.46%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level144.39
  • Geldkurs131.45
  • Geld Volumen1'036
  • Briefkurs131.55
  • Brief Volumen952
  • Letzter Kurs131.50
  • Veränderung+3.35
  • Distanz zur Barriere35.24%
  • Kurswerte vom03.05.2024 12:34:53

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level105.66
  • Geldkurs91.86
  • Geld Volumen868
  • Briefkurs91.90
  • Brief Volumen1'279
  • Letzter Kurs91.90
  • Veränderung+0.08
  • Distanz zur Barriere32.17%
  • Kurswerte vom03.05.2024 12:34:11

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level75.51

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level264.10
  • Geldkurs215.20
  • Geld Volumen696
  • Briefkurs215.30
  • Brief Volumen1'215
  • Letzter Kurs215.30
  • Veränderung+1.20
  • Distanz zur Barriere27.63%
  • Kurswerte vom03.05.2024 12:34:06