Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314032298 Response:
{
"meta": {
"id": 9755860,
"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": "CH1314032298",
"wkn": null,
"valor": "131403229",
"symbol": "ZCVLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1314032298_de_20240209_000010.pdf",
"termsheetUrlEn": "\/termsheets\/CH1314032298_en_20240209_000019.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "18.59%",
"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": "16.02.2024",
"lastTradingDate": "09.02.2026",
"redemptionDate": "16.02.2026",
"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": "90.65%",
"bidSize": "0",
"ask": "91.45%",
"askSize": "0",
"last": "90.81%",
"change": "+0.03",
"performanceWeek": "-0.21%",
"performanceYtd": "-0.25%",
"lastDateTime": "17.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "386",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.59%",
"sidewardYieldMaturity": "18.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.41",
"bid": "74.00",
"bidSize": "1'825",
"ask": "74.40",
"askSize": "685",
"last": "74.20",
"change": null,
"distToBarrierRate": "11.037%",
"lastDateTime": "17.01.2025 17:30:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.31",
"bid": "89.32",
"bidSize": "305",
"ask": "89.90",
"askSize": "1'090",
"last": "89.32",
"change": null,
"distToBarrierRate": "31.78%",
"lastDateTime": "17.01.2025 17:30:19"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "224.90",
"bid": "265.00",
"bidSize": "86",
"ask": "267.70",
"askSize": "430",
"last": "265.40",
"change": null,
"distToBarrierRate": "41.44%",
"lastDateTime": "17.01.2025 17:30:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1400318031",
"symbol": "ABNZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1341845340",
"symbol": "RMAP0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1210544479",
"symbol": "VEMLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZCVLTQ
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 Handelstag16.02.2024
- Letzter Handel09.02.2026
- Rückzahlungsdatum16.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.65%
- Geld Volumen0
- Briefkurs91.45%
- Brief Volumen0
- Letzter Kurs90.81%
- Veränderung+0.03
- Performance (1 Woche)-0.21%
- Performance YTD-0.25%
- Kurswerte vom17.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall386
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.59%
- Seitwärtsrendite (Verfall)18.59%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.41
- Geldkurs74.00
- Geld Volumen1'825
- Briefkurs74.40
- Brief Volumen685
- Letzter Kurs74.20
- Distanz zur Barriere11.037%
- Kurswerte vom17.01.2025 17:30:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.31
- Geldkurs89.32
- Geld Volumen305
- Briefkurs89.90
- Brief Volumen1'090
- Letzter Kurs89.32
- Distanz zur Barriere31.78%
- Kurswerte vom17.01.2025 17:30:19
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level224.90
- Geldkurs265.00
- Geld Volumen86
- Briefkurs267.70
- Brief Volumen430
- Letzter Kurs265.40
- Distanz zur Barriere41.44%
- Kurswerte vom17.01.2025 17:30:19
Weitere interessante Produkte
- ABNZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- RMAP0V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- VEMLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq