Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290296065 Response:
{
"meta": {
"id": 7210566,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1290296065",
"wkn": null,
"valor": "129029606",
"symbol": "YJZLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1290296065_de_20231102_155356.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290296065_en_20231103_043429.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.41%",
"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": "10.11.2023",
"lastTradingDate": "03.11.2025",
"redemptionDate": "10.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.59%",
"bidSize": "250'000",
"ask": "98.39%",
"askSize": "250'000",
"last": "97.67%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": "-3.65%",
"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": "385",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.41%",
"sidewardYieldMaturity": "9.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.75",
"bid": "84.24",
"bidSize": "1'421",
"ask": "84.26",
"askSize": "2'941",
"last": "84.24",
"change": "+0.24",
"distToBarrierRate": "18.32%",
"lastDateTime": "14.10.2024 16:40:28"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.34",
"bid": "100.24",
"bidSize": "569",
"ask": "100.26",
"askSize": "1'175",
"last": "100.26",
"change": "+0.82",
"distToBarrierRate": "42.64%",
"lastDateTime": "14.10.2024 16:39:37"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.25",
"bid": "270.20",
"bidSize": "334",
"ask": "270.30",
"askSize": "1'932",
"last": "270.30",
"change": "+1.90",
"distToBarrierRate": "39.44%",
"lastDateTime": "14.10.2024 16:38:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1341845340",
"symbol": "RMAP0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1318754434",
"symbol": "BUQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1381838817",
"symbol": "ABFWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
YJZLTQ
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 Handelstag10.11.2023
- Letzter Handel03.11.2025
- Rückzahlungsdatum10.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.59%
- Geld Volumen250'000
- Briefkurs98.39%
- Brief Volumen250'000
- Letzter Kurs97.67%
- Performance (1 Woche)-0.20%
- Performance YTD-3.65%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall385
- Maximalrendite (Verfall)9.41%
- Seitwärtsrendite (Verfall)9.41%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level99.75
- Geldkurs84.24
- Geld Volumen1'421
- Briefkurs84.26
- Brief Volumen2'941
- Letzter Kurs84.24
- Veränderung+0.24
- Distanz zur Barriere18.32%
- Kurswerte vom14.10.2024 16:40:28
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level83.34
- Geldkurs100.24
- Geld Volumen569
- Briefkurs100.26
- Brief Volumen1'175
- Letzter Kurs100.26
- Veränderung+0.82
- Distanz zur Barriere42.64%
- Kurswerte vom14.10.2024 16:39:37
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level237.25
- Geldkurs270.20
- Geld Volumen334
- Briefkurs270.30
- Brief Volumen1'932
- Letzter Kurs270.30
- Veränderung+1.90
- Distanz zur Barriere39.44%
- Kurswerte vom14.10.2024 16:38:40
Weitere interessante Produkte
- RMAP0V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- BUQBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank
- ABFWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq