Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300957227
Response:
{
    "meta": {
        "id": 889333,
        "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, Swiss Life",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1300957227",
        "wkn": null,
        "valor": "130095722",
        "symbol": "YQELTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300957227_de_20231124_003008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300957227_en_20231124_003011.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "9.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.12.2023",
        "lastTradingDate": "24.11.2025",
        "redemptionDate": "04.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.45%",
        "bidSize": "250'000",
        "ask": "102.26%",
        "askSize": "250'000",
        "last": "101.34%",
        "change": null,
        "performanceWeek": "0.17%",
        "performanceYtd": "0.72%",
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "490",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.49%",
        "sidewardYieldMaturity": "9.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.48",
            "bid": "94.30",
            "bidSize": "472",
            "ask": "94.90",
            "askSize": "1'000",
            "last": "94.50",
            "change": "+0.72",
            "distToBarrierRate": "26.94%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.79",
            "bid": "96.19",
            "bidSize": "712",
            "ask": "96.49",
            "askSize": "1'000",
            "last": "96.33",
            "change": "+2.13",
            "distToBarrierRate": "37.94%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "238.70",
            "bid": "278.00",
            "bidSize": "49",
            "ask": "280.10",
            "askSize": "260",
            "last": "280.10",
            "change": "+1.80",
            "distToBarrierRate": "41.20%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.60",
            "bid": "670.00",
            "bidSize": "5",
            "ask": "680.00",
            "askSize": "1'030",
            "last": "676.60",
            "change": "+8.80",
            "distToBarrierRate": "42.81%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life",
            "isin": "CH1325423098",
            "symbol": "ZEXLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life",
            "isin": "CH1337643634",
            "symbol": "KTACDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life",
            "isin": "CH1282075071",
            "symbol": "NRERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YQELTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life

Valor: 130095722
ISIN: CH1300957227
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: 23:05:46
Geldkurs
101.45%
Geld Volumen: 250'000
Briefkurs
102.26%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
9.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.12.2023
  • Letzter Handel24.11.2025
  • Rückzahlungsdatum04.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.45%
  • Geld Volumen250'000
  • Briefkurs102.26%
  • Brief Volumen250'000
  • Letzter Kurs101.34%
  • Performance (1 Woche)0.17%
  • Performance YTD0.72%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall490
  • Maximalrendite (Verfall)9.49%
  • Seitwärtsrendite (Verfall)9.49%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level100.48
  • Geldkurs94.30
  • Geld Volumen472
  • Briefkurs94.90
  • Brief Volumen1'000
  • Letzter Kurs94.50
  • Veränderung+0.72
  • Distanz zur Barriere26.94%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level86.79
  • Geldkurs96.19
  • Geld Volumen712
  • Briefkurs96.49
  • Brief Volumen1'000
  • Letzter Kurs96.33
  • Veränderung+2.13
  • Distanz zur Barriere37.94%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level238.70
  • Geldkurs278.00
  • Geld Volumen49
  • Briefkurs280.10
  • Brief Volumen260
  • Letzter Kurs280.10
  • Veränderung+1.80
  • Distanz zur Barriere41.20%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level563.60
  • Geldkurs670.00
  • Geld Volumen5
  • Briefkurs680.00
  • Brief Volumen1'030
  • Letzter Kurs676.60
  • Veränderung+8.80
  • Distanz zur Barriere42.81%
  • Kurswerte vom22.07.2024 17:31:33