Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271350980 Response:
{
"meta": {
"id": 9707778,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis Sandoz Group Basket, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1271350980",
"wkn": null,
"valor": "127135098",
"symbol": "XDCLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1271350980_de_20230829_101238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1271350980_en_20231103_230203.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.06.2023",
"lastTradingDate": "10.06.2025",
"redemptionDate": "20.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "83.27%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "85.69%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "12.013%",
"lastDateTime": "24.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "77",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "22.61%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.16",
"bid": "89.76",
"bidSize": "653",
"ask": "89.78",
"askSize": "1'202",
"last": "89.78",
"change": null,
"distToBarrierRate": "17.62%",
"lastDateTime": "25.03.2025 13:25:46"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.17",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.10",
"bid": "307.70",
"bidSize": "1'343",
"ask": "307.90",
"askSize": "1'986",
"last": "307.80",
"change": null,
"distToBarrierRate": "36.74%",
"lastDateTime": "25.03.2025 13:26:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1255350477",
"symbol": "RMBHGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1166185509",
"symbol": "RMAZJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1233970099",
"symbol": "RMASEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "18.12.2024"
}
]
}
XDCLTQ
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
- HandelswährungUSD
- BasiswertNestlé / Novartis/Sandoz Basket / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.06.2023
- Letzter Handel10.06.2025
- Rückzahlungsdatum20.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs83.27%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs85.69%
- Performance (1 Woche)0%
- Performance YTD12.013%
- Kurswerte vom24.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall77
- Maximalrendite (Verfall)22.61%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level107.16
- Geldkurs89.76
- Geld Volumen653
- Briefkurs89.78
- Brief Volumen1'202
- Letzter Kurs89.78
- Distanz zur Barriere17.62%
- Kurswerte vom25.03.2025 13:25:46
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.17
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level282.10
- Geldkurs307.70
- Geld Volumen1'343
- Briefkurs307.90
- Brief Volumen1'986
- Letzter Kurs307.80
- Distanz zur Barriere36.74%
- Kurswerte vom25.03.2025 13:26:05
Weitere interessante Produkte
- RMBHGV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel
- RMAZJV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel
- RMASEV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel