Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1251797028 Response:
{
"meta": {
"id": 864057,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis Sandoz Group Basket, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1251797028",
"wkn": null,
"valor": "125179702",
"symbol": "WKOLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1251797028_de_20230829_100110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1251797028_en_20230606_050204.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "20.83%",
"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": "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": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "84.40%",
"bidSize": "250'000",
"ask": "85.20%",
"askSize": "250'000",
"last": "89.27%",
"change": null,
"performanceWeek": "-1.75%",
"performanceYtd": "-8.71%",
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "90",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "20.83%",
"sidewardYieldMaturity": "20.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.46",
"bid": "74.46",
"bidSize": "2'351",
"ask": "74.50",
"askSize": "1'010",
"last": "74.46",
"change": "-1.14",
"distToBarrierRate": "2.32%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "74.62",
"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": "263.65",
"bid": "1'120.00",
"bidSize": "53",
"ask": "251.00",
"askSize": "8",
"last": "253.80",
"change": "-3.40",
"distToBarrierRate": "27.52%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1290281778",
"symbol": "XWMLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1271357407",
"symbol": "XHTLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1237088526",
"symbol": "VYJLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
WKOLTQ
Barrier Reverse Convertible auf 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
- BasiswertNestlé / 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
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs84.40%
- Geld Volumen250'000
- Briefkurs85.20%
- Brief Volumen250'000
- Letzter Kurs89.27%
- Performance (1 Woche)-1.75%
- Performance YTD-8.71%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall90
- Maximalrendite (Verfall)20.83%
- Seitwärtsrendite (Verfall)20.83%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level105.46
- Geldkurs74.46
- Geld Volumen2'351
- Briefkurs74.50
- Brief Volumen1'010
- Letzter Kurs74.46
- Veränderung-1.14
- Distanz zur Barriere2.32%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level74.62
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level263.65
- Geldkurs1'120.00
- Geld Volumen53
- Briefkurs251.00
- Brief Volumen8
- Letzter Kurs253.80
- Veränderung-3.40
- Distanz zur Barriere27.52%
- Kurswerte vom10.12.2024 17:30:59