Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290294599 Response:
{
"meta": {
"id": 9715612,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290294599",
"wkn": null,
"valor": "129029459",
"symbol": "YIWLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290294599_de_20231102_155522.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290294599_en_20231103_043544.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2023",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.75%",
"bidSize": "0",
"ask": "99.55%",
"askSize": "0",
"last": "98.66%",
"change": "+0.76",
"performanceWeek": "3.48%",
"performanceYtd": "9.98%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "192",
"distToBarrierRate": "22.70%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "5.82%",
"sidewardYieldMaturity": "5.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.46",
"bid": "87.00",
"bidSize": "7'809",
"ask": "88.00",
"askSize": "1'080",
"last": "87.98",
"change": null,
"distToBarrierRate": "22.70%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.76",
"bid": "90.40",
"bidSize": "5'948",
"ask": "90.63",
"askSize": "97",
"last": "90.63",
"change": null,
"distToBarrierRate": "36.068%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.75",
"bid": "254.00",
"bidSize": "2'125",
"ask": "260.00",
"askSize": "43",
"last": "255.60",
"change": null,
"distToBarrierRate": "35.41%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1405096988",
"symbol": "RMAIUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1300247090",
"symbol": "RMBARV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1427002881",
"symbol": "RMAROV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YIWLTQ
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
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.11.2023
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.75%
- Geld Volumen0
- Briefkurs99.55%
- Brief Volumen0
- Letzter Kurs98.66%
- Veränderung+0.76
- Performance (1 Woche)3.48%
- Performance YTD9.98%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall192
- Min. Abstand zur Barriere22.70%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)5.82%
- Seitwärtsrendite (Verfall)5.82%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.46
- Geldkurs87.00
- Geld Volumen7'809
- Briefkurs88.00
- Brief Volumen1'080
- Letzter Kurs87.98
- Distanz zur Barriere22.70%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.76
- Geldkurs90.40
- Geld Volumen5'948
- Briefkurs90.63
- Brief Volumen97
- Letzter Kurs90.63
- Distanz zur Barriere36.068%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level237.75
- Geldkurs254.00
- Geld Volumen2'125
- Briefkurs260.00
- Brief Volumen43
- Letzter Kurs255.60
- Distanz zur Barriere35.41%
- Kurswerte vom17.04.2025 17:31:31
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- RMAIUV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- RMBARV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- RMAROV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel