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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277657941
Response:
{
    "meta": {
        "id": 863893,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis Sandoz Group Basket, Roche",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1277657941",
        "wkn": null,
        "valor": "127765794",
        "symbol": "XMFLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1277657941_de_20231102_155343.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1277657941_en_20231103_230203.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "21.23%",
        "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": "27.07.2023",
        "lastTradingDate": "20.01.2025",
        "redemptionDate": "27.01.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.96%",
        "bidSize": "250'000",
        "ask": "86.76%",
        "askSize": "250'000",
        "last": "89.67%",
        "change": null,
        "performanceWeek": "0.54%",
        "performanceYtd": "-6.056%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "263",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "21.23%",
        "sidewardYieldMaturity": "21.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.06",
            "bid": "91.74",
            "bidSize": "100",
            "ask": "92.00",
            "askSize": "20",
            "last": "91.82",
            "change": "-0.38",
            "distToBarrierRate": "15.16%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "90.95",
            "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": "273.80",
            "bid": "214.00",
            "bidSize": "30",
            "ask": "214.10",
            "askSize": "35",
            "last": "214.10",
            "change": "-6.50",
            "distToBarrierRate": "4.087%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1271354495",
            "symbol": "XDMLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1259338577",
            "symbol": "MDXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1251118092",
            "symbol": "LSTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XMFLTQ

Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS

Valor: 127765794
ISIN: CH1277657941
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: 19:28:52
Geldkurs
85.96%
Geld Volumen: 250'000
Briefkurs
86.76%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
21.23%
Handelswährung
CHF

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 Handelstag27.07.2023
  • Letzter Handel20.01.2025
  • Rückzahlungsdatum27.01.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs85.96%
  • Geld Volumen250'000
  • Briefkurs86.76%
  • Brief Volumen250'000
  • Letzter Kurs89.67%
  • Performance (1 Woche)0.54%
  • Performance YTD-6.056%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall263
  • Maximalrendite (Verfall)21.23%
  • Seitwärtsrendite (Verfall)21.23%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level104.06
  • Geldkurs91.74
  • Geld Volumen100
  • Briefkurs92.00
  • Brief Volumen20
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Distanz zur Barriere15.16%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level90.95

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level273.80
  • Geldkurs214.00
  • Geld Volumen30
  • Briefkurs214.10
  • Brief Volumen35
  • Letzter Kurs214.10
  • Veränderung-6.50
  • Distanz zur Barriere4.087%
  • Kurswerte vom02.05.2024 17:30:10