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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290281828
Response:
{
    "meta": {
        "id": 9697434,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, NOVARTIS SANDOZ GROUP BASKET, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290281828",
        "wkn": null,
        "valor": "129028182",
        "symbol": "XWRLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290281828_de_20231102_120351.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290281828_en_20231103_033144.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "8.48%",
        "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": "22.09.2023",
        "lastTradingDate": "15.09.2025",
        "redemptionDate": "22.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.87%",
        "bidSize": "0",
        "ask": "96.67%",
        "askSize": "0",
        "last": "97.07%",
        "change": "-2.10",
        "performanceWeek": "-3.13%",
        "performanceYtd": "25.49%",
        "lastDateTime": "20.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "86",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.48%",
        "sidewardYieldMaturity": "8.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.42",
            "bid": "82.70",
            "bidSize": "17",
            "ask": "82.70",
            "askSize": "200",
            "last": "81.54",
            "change": null,
            "distToBarrier": "9.96",
            "distToBarrierRate": "12.044%",
            "lastDateTime": "20.06.2025 17:31:27"
        },
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.26",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.35",
            "bid": null,
            "bidSize": "50",
            "ask": "258.00",
            "askSize": "1",
            "last": "259.30",
            "change": null,
            "distToBarrier": "78.97",
            "distToBarrierRate": "30.46%",
            "lastDateTime": "20.06.2025 17:31:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1255346277",
            "symbol": "RMBABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1282104418",
            "symbol": "MUZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
            "isin": "CH1275369101",
            "symbol": "RMBPXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XWRLTQ

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

Valor: 129028182
ISIN: CH1290281828
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: 22:12:30
Geldkurs
95.87%
Geld Volumen: 0
Briefkurs
96.67%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
8.48%
Handelswährung
USD

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 Handelstag22.09.2023
  • Letzter Handel15.09.2025
  • Rückzahlungsdatum22.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs95.87%
  • Geld Volumen0
  • Briefkurs96.67%
  • Brief Volumen0
  • Letzter Kurs97.07%
  • Veränderung-2.10
  • Performance (1 Woche)-3.13%
  • Performance YTD25.49%
  • Kurswerte vom20.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall86
  • Maximalrendite (Verfall)8.48%
  • Seitwärtsrendite (Verfall)8.48%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.42
  • Geldkurs82.70
  • Geld Volumen17
  • Briefkurs82.70
  • Brief Volumen200
  • Letzter Kurs81.54
  • Abstand zu Barrier9.96
  • Distanz zur Barriere12.044%
  • Kurswerte vom20.06.2025 17:31:27

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.26

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level261.35
  • Geld Volumen50
  • Briefkurs258.00
  • Brief Volumen1
  • Letzter Kurs259.30
  • Abstand zu Barrier78.97
  • Distanz zur Barriere30.46%
  • Kurswerte vom20.06.2025 17:31:27