Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300957227 Response:
{
"meta": {
"id": 9722344,
"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": "6.71%",
"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": "99.33%",
"bidSize": "0",
"ask": "100.13%",
"askSize": "0",
"last": "99.70%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "14.66%",
"lastDateTime": "14.03.2025 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": "254",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "6.71%",
"sidewardYieldMaturity": "6.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.48",
"bid": "89.18",
"bidSize": "15",
"ask": "89.80",
"askSize": "558",
"last": "89.18",
"change": null,
"distToBarrierRate": "22.26%",
"lastDateTime": "14.03.2025 17:30:25"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.79",
"bid": "96.00",
"bidSize": "2",
"ask": "96.80",
"askSize": "211",
"last": "96.35",
"change": null,
"distToBarrierRate": "37.62%",
"lastDateTime": "14.03.2025 17:30:25"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "238.70",
"bid": "303.60",
"bidSize": "118",
"ask": "300.00",
"askSize": "174",
"last": "305.80",
"change": null,
"distToBarrierRate": "45.75%",
"lastDateTime": "14.03.2025 17:30:25"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "563.60",
"bid": "770.40",
"bidSize": "63",
"ask": "775.00",
"askSize": "19",
"last": "770.40",
"change": null,
"distToBarrierRate": "49.52%",
"lastDateTime": "14.03.2025 17:30:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life",
"isin": "CH1372392857",
"symbol": "CGYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"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": "CH1381837876",
"symbol": "ABBTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
YQELTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life
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 / 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
- Geldkurs99.33%
- Geld Volumen0
- Briefkurs100.13%
- Brief Volumen0
- Letzter Kurs99.70%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD14.66%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall254
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)6.71%
- Seitwärtsrendite (Verfall)6.71%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.48
- Geldkurs89.18
- Geld Volumen15
- Briefkurs89.80
- Brief Volumen558
- Letzter Kurs89.18
- Distanz zur Barriere22.26%
- Kurswerte vom14.03.2025 17:30:25
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.79
- Geldkurs96.00
- Geld Volumen2
- Briefkurs96.80
- Brief Volumen211
- Letzter Kurs96.35
- Distanz zur Barriere37.62%
- Kurswerte vom14.03.2025 17:30:25
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level238.70
- Geldkurs303.60
- Geld Volumen118
- Briefkurs300.00
- Brief Volumen174
- Letzter Kurs305.80
- Distanz zur Barriere45.75%
- Kurswerte vom14.03.2025 17:30:25
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level563.60
- Geldkurs770.40
- Geld Volumen63
- Briefkurs775.00
- Brief Volumen19
- Letzter Kurs770.40
- Distanz zur Barriere49.52%
- Kurswerte vom14.03.2025 17:30:25
Weitere interessante Produkte
- CGYBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life Emittent: Basler Kantonalbank
- ZEXLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life Emittent: Leonteq
- ABBTTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life Emittent: Leonteq