Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314026951 Response:
{
"meta": {
"id": 9747101,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1314026951",
"wkn": null,
"valor": "131402695",
"symbol": "ZARLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1314026951_de_20240118_122607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1314026951_en_20240118_122609.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.30%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2024",
"lastTradingDate": "26.01.2026",
"redemptionDate": "02.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.22%",
"bidSize": "0",
"ask": "99.02%",
"askSize": "0",
"last": "98.12%",
"change": "+0.08",
"performanceWeek": "-0.11%",
"performanceYtd": "12.048%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "253",
"distToBarrierRate": "21.38%",
"barrierHitProbMaturity": "0.077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.30%",
"sidewardYieldMaturity": "8.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.49",
"bid": "86.44",
"bidSize": "20",
"ask": "87.00",
"askSize": "1'112",
"last": "86.48",
"change": null,
"distToBarrierRate": "21.38%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.46",
"bid": "91.49",
"bidSize": "11",
"ask": "91.49",
"askSize": "400",
"last": "91.47",
"change": null,
"distToBarrierRate": "30.27%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.45",
"bid": null,
"bidSize": "10",
"ask": "260.00",
"askSize": "30",
"last": "259.70",
"change": null,
"distToBarrierRate": "34.25%",
"lastDateTime": "16.05.2025 17:31:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282388474",
"symbol": "ABNHSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1402511518",
"symbol": "Z0AMIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1317152663",
"symbol": "RMBJNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZARLTQ
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
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2024
- Letzter Handel26.01.2026
- Rückzahlungsdatum02.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.22%
- Geld Volumen0
- Briefkurs99.02%
- Brief Volumen0
- Letzter Kurs98.12%
- Veränderung+0.08
- Performance (1 Woche)-0.11%
- Performance YTD12.048%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall253
- Min. Abstand zur Barriere21.38%
- Barrier Hit Prob (Verfall)0.077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.30%
- Seitwärtsrendite (Verfall)8.30%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.49
- Geldkurs86.44
- Geld Volumen20
- Briefkurs87.00
- Brief Volumen1'112
- Letzter Kurs86.48
- Distanz zur Barriere21.38%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.46
- Geldkurs91.49
- Geld Volumen11
- Briefkurs91.49
- Brief Volumen400
- Letzter Kurs91.47
- Distanz zur Barriere30.27%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level247.45
- Geld Volumen10
- Briefkurs260.00
- Brief Volumen30
- Letzter Kurs259.70
- Distanz zur Barriere34.25%
- Kurswerte vom16.05.2025 17:31:03
Weitere interessante Produkte
- ABNHSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Swissquote
- Z0AMIZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- RMBJNV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel