Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290294649
Response:
{
    "meta": {
        "id": 877974,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1290294649",
        "wkn": null,
        "valor": "129029464",
        "symbol": "YJBLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290294649_de_20231102_155521.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290294649_en_20231103_043543.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "11.14%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "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": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.61%",
        "bidSize": "250'000",
        "ask": "99.41%",
        "askSize": "250'000",
        "last": "98.78%",
        "change": null,
        "performanceWeek": "-0.11%",
        "performanceYtd": "-3.20%",
        "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": "11.14%",
        "sidewardYieldMaturity": "11.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.46",
            "bid": "84.28",
            "bidSize": "2'194",
            "ask": "84.30",
            "askSize": "2'460",
            "last": "84.30",
            "change": "+0.30",
            "distToBarrierRate": "20.23%",
            "lastDateTime": "14.10.2024 17:01:44"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.76",
            "bid": "100.28",
            "bidSize": "1'697",
            "ask": "100.30",
            "askSize": "880",
            "last": "100.30",
            "change": "+0.86",
            "distToBarrierRate": "42.38%",
            "lastDateTime": "14.10.2024 17:02:41"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "237.75",
            "bid": "270.10",
            "bidSize": "1'101",
            "ask": "270.20",
            "askSize": "1'255",
            "last": "270.10",
            "change": "+1.70",
            "distToBarrierRate": "39.29%",
            "lastDateTime": "14.10.2024 17:02:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1336237586",
            "symbol": "ZRLLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1300957300",
            "symbol": "YQJLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1300251878",
            "symbol": "RMBTMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YJBLTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 129029464
ISIN: CH1290294649
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: 17:49:20
Geldkurs
98.61%
Geld Volumen: 250'000
Briefkurs
99.41%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.14%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • 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
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.61%
  • Geld Volumen250'000
  • Briefkurs99.41%
  • Brief Volumen250'000
  • Letzter Kurs98.78%
  • Performance (1 Woche)-0.11%
  • Performance YTD-3.20%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall378
  • Maximalrendite (Verfall)11.14%
  • Seitwärtsrendite (Verfall)11.14%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level97.46
  • Geldkurs84.28
  • Geld Volumen2'194
  • Briefkurs84.30
  • Brief Volumen2'460
  • Letzter Kurs84.30
  • Veränderung+0.30
  • Distanz zur Barriere20.23%
  • Kurswerte vom14.10.2024 17:01:44

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level83.76
  • Geldkurs100.28
  • Geld Volumen1'697
  • Briefkurs100.30
  • Brief Volumen880
  • Letzter Kurs100.30
  • Veränderung+0.86
  • Distanz zur Barriere42.38%
  • Kurswerte vom14.10.2024 17:02:41

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level237.75
  • Geldkurs270.10
  • Geld Volumen1'101
  • Briefkurs270.20
  • Brief Volumen1'255
  • Letzter Kurs270.10
  • Veränderung+1.70
  • Distanz zur Barriere39.29%
  • Kurswerte vom14.10.2024 17:02:45