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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300961518
Response:
{
    "meta": {
        "id": 901885,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1300961518",
        "wkn": null,
        "valor": "130096151",
        "symbol": "YSCLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300961518_de_20231208_005008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300961518_en_20231208_005011.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "10.18%",
        "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": "18.12.2023",
        "lastTradingDate": "09.12.2025",
        "redemptionDate": "18.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.06%",
        "bidSize": "250'000",
        "ask": "98.86%",
        "askSize": "250'000",
        "last": "99.26%",
        "change": null,
        "performanceWeek": "-1.0073%",
        "performanceYtd": "-0.17%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.18%",
        "sidewardYieldMaturity": "10.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.38",
            "bid": "94.98",
            "bidSize": "2'021",
            "ask": "95.02",
            "askSize": "1'910",
            "last": "95.02",
            "change": "-0.26",
            "distToBarrierRate": "27.83%",
            "lastDateTime": "17.06.2024 13:43:58"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.72",
            "bid": "93.70",
            "bidSize": "322",
            "ask": "93.72",
            "askSize": "840",
            "last": "93.72",
            "change": "-1.29",
            "distToBarrierRate": "37.63%",
            "lastDateTime": "17.06.2024 13:44:11"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.30",
            "bid": "244.10",
            "bidSize": "1'650",
            "ask": "244.20",
            "askSize": "125",
            "last": "244.20",
            "change": "-3.40",
            "distToBarrierRate": "28.43%",
            "lastDateTime": "17.06.2024 13:43:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282124846",
            "symbol": "NPMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1324622930",
            "symbol": "NUCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1325422322",
            "symbol": "ZEPLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YSCLTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 130096151
ISIN: CH1300961518
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: 14:39:02
Geldkurs
98.06%
Geld Volumen: 250'000
Briefkurs
98.86%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
10.18%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.12.2023
  • Letzter Handel09.12.2025
  • Rückzahlungsdatum18.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.06%
  • Geld Volumen250'000
  • Briefkurs98.86%
  • Brief Volumen250'000
  • Letzter Kurs99.26%
  • Performance (1 Woche)-1.0073%
  • Performance YTD-0.17%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Maximalrendite (Verfall)10.18%
  • Seitwärtsrendite (Verfall)10.18%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level99.38
  • Geldkurs94.98
  • Geld Volumen2'021
  • Briefkurs95.02
  • Brief Volumen1'910
  • Letzter Kurs95.02
  • Veränderung-0.26
  • Distanz zur Barriere27.83%
  • Kurswerte vom17.06.2024 13:43:58

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level84.72
  • Geldkurs93.70
  • Geld Volumen322
  • Briefkurs93.72
  • Brief Volumen840
  • Letzter Kurs93.72
  • Veränderung-1.29
  • Distanz zur Barriere37.63%
  • Kurswerte vom17.06.2024 13:44:11

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level253.30
  • Geldkurs244.10
  • Geld Volumen1'650
  • Briefkurs244.20
  • Brief Volumen125
  • Letzter Kurs244.20
  • Veränderung-3.40
  • Distanz zur Barriere28.43%
  • Kurswerte vom17.06.2024 13:43:32