Zurück
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

Valor: 129208656
ISIN: CH1292086563
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: 16:54:05
Geldkurs
97.61%
Geld Volumen: 250'000
Briefkurs
98.41%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
15.71%
Handelswährung
CHF

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