Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290294599 Response:
{
"meta": {
"id": 877837,
"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": "8.11%",
"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": "98.53%",
"bidSize": "250'000",
"ask": "99.33%",
"askSize": "250'000",
"last": "98.63%",
"change": null,
"performanceWeek": "-0.17%",
"performanceYtd": "-2.94%",
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "378",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.11%",
"sidewardYieldMaturity": "8.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.46",
"bid": "84.36",
"bidSize": "556",
"ask": "84.38",
"askSize": "2'826",
"last": "84.38",
"change": "+0.38",
"distToBarrierRate": "20.30%",
"lastDateTime": "14.10.2024 15:26:57"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.76",
"bid": "100.22",
"bidSize": "1'680",
"ask": "100.24",
"askSize": "122",
"last": "100.24",
"change": "+0.80",
"distToBarrierRate": "42.34%",
"lastDateTime": "14.10.2024 15:27:15"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.75",
"bid": "269.90",
"bidSize": "1'668",
"ask": "270.00",
"askSize": "308",
"last": "270.00",
"change": "+1.60",
"distToBarrierRate": "39.24%",
"lastDateTime": "14.10.2024 15:26:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1261619303",
"symbol": "BRSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1373289268",
"symbol": "KYRMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1329111384",
"symbol": "Z0983Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"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
- Geldkurs98.53%
- Geld Volumen250'000
- Briefkurs99.33%
- Brief Volumen250'000
- Letzter Kurs98.63%
- Performance (1 Woche)-0.17%
- Performance YTD-2.94%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall378
- Maximalrendite (Verfall)8.11%
- Seitwärtsrendite (Verfall)8.11%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level97.46
- Geldkurs84.36
- Geld Volumen556
- Briefkurs84.38
- Brief Volumen2'826
- Letzter Kurs84.38
- Veränderung+0.38
- Distanz zur Barriere20.30%
- Kurswerte vom14.10.2024 15:26:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level83.76
- Geldkurs100.22
- Geld Volumen1'680
- Briefkurs100.24
- Brief Volumen122
- Letzter Kurs100.24
- Veränderung+0.80
- Distanz zur Barriere42.34%
- Kurswerte vom14.10.2024 15:27:15
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level237.75
- Geldkurs269.90
- Geld Volumen1'668
- Briefkurs270.00
- Brief Volumen308
- Letzter Kurs270.00
- Veränderung+1.60
- Distanz zur Barriere39.24%
- Kurswerte vom14.10.2024 15:26:45
Weitere interessante Produkte
- BRSBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank
- KYRMDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS
- Z0983Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank