Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300966319 Response:
{
"meta": {
"id": 913064,
"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": "CH1300966319",
"wkn": null,
"valor": "130096631",
"symbol": "YVWLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300966319_de_20231222_005008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300966319_en_20231222_005009.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "12.57%",
"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": "05.01.2024",
"lastTradingDate": "22.12.2025",
"redemptionDate": "05.01.2026",
"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": "97.32%",
"bidSize": "0",
"ask": "98.12%",
"askSize": "0",
"last": "97.35%",
"change": "+0.24",
"performanceWeek": "-0.62%",
"performanceYtd": null,
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "594",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.57%",
"sidewardYieldMaturity": "12.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.20",
"bid": "92.00",
"bidSize": "1'050",
"ask": "92.00",
"askSize": "5'486",
"last": "91.36",
"change": "-0.36",
"distToBarrierRate": "27.1%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.84",
"bid": "88.01",
"bidSize": "872",
"ask": "88.81",
"askSize": "1'364",
"last": "88.10",
"change": "+0.13",
"distToBarrierRate": "34.084%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "244.30",
"bid": "218.50",
"bidSize": "334",
"ask": "219.90",
"askSize": "5'192",
"last": "218.50",
"change": "+1.20",
"distToBarrierRate": "23.34%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1336244921",
"symbol": "ZVELTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1336276659",
"symbol": "ODDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1329107242",
"symbol": "Z0964Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
YVWLTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.01.2024
- Letzter Handel22.12.2025
- Rückzahlungsdatum05.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.32%
- Geld Volumen0
- Briefkurs98.12%
- Brief Volumen0
- Letzter Kurs97.35%
- Veränderung+0.24
- Performance (1 Woche)-0.62%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall594
- Maximalrendite (Verfall)12.57%
- Seitwärtsrendite (Verfall)12.57%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level97.20
- Geldkurs92.00
- Geld Volumen1'050
- Briefkurs92.00
- Brief Volumen5'486
- Letzter Kurs91.36
- Veränderung-0.36
- Distanz zur Barriere27.1%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level84.84
- Geldkurs88.01
- Geld Volumen872
- Briefkurs88.81
- Brief Volumen1'364
- Letzter Kurs88.10
- Veränderung+0.13
- Distanz zur Barriere34.084%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level244.30
- Geldkurs218.50
- Geld Volumen334
- Briefkurs219.90
- Brief Volumen5'192
- Letzter Kurs218.50
- Veränderung+1.20
- Distanz zur Barriere23.34%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
- ZVELTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- ODDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- Z0964Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank