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
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
- 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
Weitere interessante Produkte
- ZRLLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- YQJLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- RMBTMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel