Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292086563 Response:
{
"meta": {
"id": 920106,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1292086563",
"wkn": null,
"valor": "129208656",
"symbol": "YXRLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292086563_de_20231228_154607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292086563_en_20231228_154609.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.01.2024",
"lastTradingDate": "05.01.2026",
"redemptionDate": "12.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.61%",
"bidSize": "250'000",
"ask": "98.41%",
"askSize": "250'000",
"last": "97.29%",
"change": null,
"performanceWeek": "-0.55%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "609",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.71%",
"sidewardYieldMaturity": "15.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.63",
"bid": "91.70",
"bidSize": "2'396",
"ask": "91.74",
"askSize": "1'639",
"last": "91.72",
"change": "0.00",
"distToBarrierRate": "30.12%",
"lastDateTime": "06.05.2024 15:58:18"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.41",
"bid": "88.13",
"bidSize": "589",
"ask": "88.15",
"askSize": "720",
"last": "88.14",
"change": "+0.17",
"distToBarrierRate": "33.33%",
"lastDateTime": "06.05.2024 15:59:15"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "251.30",
"bid": "218.50",
"bidSize": "774",
"ask": "218.60",
"askSize": "1'272",
"last": "218.50",
"change": "+1.20",
"distToBarrierRate": "25.28%",
"lastDateTime": "06.05.2024 15:58:53"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "437.60",
"bid": "444.90",
"bidSize": "374",
"ask": "445.10",
"askSize": "514",
"last": "445.00",
"change": "+6.00",
"distToBarrierRate": "36.095%",
"lastDateTime": "06.05.2024 15:57:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1329128347",
"symbol": "Z09GMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1341458607",
"symbol": "KYAPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1295300300",
"symbol": "KOXHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
YXRLTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance
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 / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.01.2024
- Letzter Handel05.01.2026
- Rückzahlungsdatum12.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.61%
- Geld Volumen250'000
- Briefkurs98.41%
- Brief Volumen250'000
- Letzter Kurs97.29%
- Performance (1 Woche)-0.55%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall609
- Maximalrendite (Verfall)15.71%
- Seitwärtsrendite (Verfall)15.71%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level98.63
- Geldkurs91.70
- Geld Volumen2'396
- Briefkurs91.74
- Brief Volumen1'639
- Letzter Kurs91.72
- Veränderung0.00
- Distanz zur Barriere30.12%
- Kurswerte vom06.05.2024 15:58:18
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level90.41
- Geldkurs88.13
- Geld Volumen589
- Briefkurs88.15
- Brief Volumen720
- Letzter Kurs88.14
- Veränderung+0.17
- Distanz zur Barriere33.33%
- Kurswerte vom06.05.2024 15:59:15
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level251.30
- Geldkurs218.50
- Geld Volumen774
- Briefkurs218.60
- Brief Volumen1'272
- Letzter Kurs218.50
- Veränderung+1.20
- Distanz zur Barriere25.28%
- Kurswerte vom06.05.2024 15:58:53
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level437.60
- Geldkurs444.90
- Geld Volumen374
- Briefkurs445.10
- Brief Volumen514
- Letzter Kurs445.00
- Veränderung+6.00
- Distanz zur Barriere36.095%
- Kurswerte vom06.05.2024 15:57:49
Weitere interessante Produkte
- Z09GMZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- KYAPDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: UBS
- KOXHDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: UBS