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
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"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",
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"distToBarrierRate": "32.17%",
"lastDateTime": "03.05.2024 12:34:11"
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{
"isin": "DE000A3EVDT4",
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"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
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{
"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"
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],
"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
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- AAOSSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Swissquote
- BELBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Basler Kantonalbank
- RMA9PV Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel