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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290293112
Response:
{
    "meta": {
        "id": 877943,
        "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": "13.54%",
        "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": "93.79%",
        "bidSize": "0",
        "ask": "94.59%",
        "askSize": "0",
        "last": "94.53%",
        "change": "-1.24",
        "performanceWeek": "-2.35%",
        "performanceYtd": "-6.68%",
        "lastDateTime": "06.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.54%",
        "sidewardYieldMaturity": "13.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.48",
            "bid": "79.30",
            "bidSize": "990",
            "ask": "80.00",
            "askSize": "1'100",
            "last": "79.36",
            "change": "-1.46",
            "distToBarrierRate": "15.063%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.80",
            "bid": "93.11",
            "bidSize": "80",
            "ask": "92.00",
            "askSize": "2'599",
            "last": "93.76",
            "change": "-0.22",
            "distToBarrierRate": "36.40%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "239.00",
            "bid": "264.20",
            "bidSize": "260",
            "ask": "264.20",
            "askSize": "208",
            "last": "264.20",
            "change": "-4.10",
            "distToBarrierRate": "37.58%",
            "lastDateTime": "06.11.2024 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1305626553",
            "symbol": "ABKLSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282071344",
            "symbol": "NKARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282073340",
            "symbol": "NONRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YGWLTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 129029311
ISIN: CH1290293112
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: 04:34:31
Geldkurs
93.79%
Geld Volumen: 0
Briefkurs
94.59%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
13.54%
Handelswährung
EUR

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
  • Geldkurs93.79%
  • Geld Volumen0
  • Briefkurs94.59%
  • Brief Volumen0
  • Letzter Kurs94.53%
  • Veränderung-1.24
  • Performance (1 Woche)-2.35%
  • Performance YTD-6.68%
  • Kurswerte vom06.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall348
  • Maximalrendite (Verfall)13.54%
  • Seitwärtsrendite (Verfall)13.54%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level98.48
  • Geldkurs79.30
  • Geld Volumen990
  • Briefkurs80.00
  • Brief Volumen1'100
  • Letzter Kurs79.36
  • Veränderung-1.46
  • Distanz zur Barriere15.063%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level84.80
  • Geldkurs93.11
  • Geld Volumen80
  • Briefkurs92.00
  • Brief Volumen2'599
  • Letzter Kurs93.76
  • Veränderung-0.22
  • Distanz zur Barriere36.40%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level239.00
  • Geldkurs264.20
  • Geld Volumen260
  • Briefkurs264.20
  • Brief Volumen208
  • Letzter Kurs264.20
  • Veränderung-4.10
  • Distanz zur Barriere37.58%
  • Kurswerte vom06.11.2024 17:30:55