Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290293112 Response:
{
"meta": {
"id": 9715711,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290293112",
"wkn": null,
"valor": "129029311",
"symbol": "YGWLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290293112_de_20231102_123728.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290293112_en_20231103_034212.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "4.26%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2023",
"lastTradingDate": "20.10.2025",
"redemptionDate": "27.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.51%",
"bidSize": "0",
"ask": "100.31%",
"askSize": "0",
"last": "99.82%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "12.40%",
"lastDateTime": "10.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "101",
"distToBarrierRate": "12.74%",
"barrierHitProbMaturity": "0.055%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "4.26%",
"sidewardYieldMaturity": "4.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.48",
"bid": "77.87",
"bidSize": "3'463",
"ask": "77.80",
"askSize": "6'314",
"last": "77.88",
"change": null,
"distToBarrier": "9.92",
"distToBarrierRate": "12.74%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.80",
"bid": "97.55",
"bidSize": "1'052",
"ask": "99.53",
"askSize": "3'787",
"last": "99.21",
"change": null,
"distToBarrier": "39.04",
"distToBarrierRate": "40.021%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.00",
"bid": "260.00",
"bidSize": "115",
"ask": "263.00",
"askSize": "1'075",
"last": "263.00",
"change": null,
"distToBarrier": "95.09",
"distToBarrierRate": "36.57%",
"lastDateTime": "10.07.2025 17:31:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1427002873",
"symbol": "RMAM1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1336284141",
"symbol": "OJZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1421086161",
"symbol": "PYPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
YGWLTQ
Barrier Reverse Convertible auf Nestlé / Novartis / 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
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2023
- Letzter Handel20.10.2025
- Rückzahlungsdatum27.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.51%
- Geld Volumen0
- Briefkurs100.31%
- Brief Volumen0
- Letzter Kurs99.82%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD12.40%
- Kurswerte vom10.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall101
- Min. Abstand zur Barriere12.74%
- Barrier Hit Prob (Verfall)0.055%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)4.26%
- Seitwärtsrendite (Verfall)4.26%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.48
- Geldkurs77.87
- Geld Volumen3'463
- Briefkurs77.80
- Brief Volumen6'314
- Letzter Kurs77.88
- Abstand zu Barrier9.92
- Distanz zur Barriere12.74%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.80
- Geldkurs97.55
- Geld Volumen1'052
- Briefkurs99.53
- Brief Volumen3'787
- Letzter Kurs99.21
- Abstand zu Barrier39.04
- Distanz zur Barriere40.021%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level239.00
- Geldkurs260.00
- Geld Volumen115
- Briefkurs263.00
- Brief Volumen1'075
- Letzter Kurs263.00
- Abstand zu Barrier95.09
- Distanz zur Barriere36.57%
- Kurswerte vom10.07.2025 17:31:02
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- OJZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- PYPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen