Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325423049
Response:
{
    "meta": {
        "id": 2436583,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1325423049",
        "wkn": null,
        "valor": "132542304",
        "symbol": "ZEVLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325423049_de_20240208_144008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325423049_en_20240208_144011.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "15.19%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2024",
        "lastTradingDate": "16.02.2026",
        "redemptionDate": "23.02.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.31%",
        "bidSize": "0",
        "ask": "96.11%",
        "askSize": "0",
        "last": "96.05%",
        "change": "-0.94",
        "performanceWeek": "-2.050%",
        "performanceYtd": null,
        "lastDateTime": "06.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "467",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.19%",
        "sidewardYieldMaturity": "15.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.15",
            "bid": "79.30",
            "bidSize": "990",
            "ask": "80.00",
            "askSize": "1'100",
            "last": "79.36",
            "change": "-1.46",
            "distToBarrierRate": "16.21%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.44",
            "bid": "93.11",
            "bidSize": "80",
            "ask": "92.00",
            "askSize": "2'599",
            "last": "93.76",
            "change": "-0.22",
            "distToBarrierRate": "33.67%",
            "lastDateTime": "06.11.2024 17:30:55"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "228.20",
            "bid": "264.20",
            "bidSize": "260",
            "ask": "264.20",
            "askSize": "208",
            "last": "264.20",
            "change": "-4.10",
            "distToBarrierRate": "40.40%",
            "lastDateTime": "06.11.2024 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1329127877",
            "symbol": "Z09GDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1369848325",
            "symbol": "AAQWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282071344",
            "symbol": "NKARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZEVLTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 132542304
ISIN: CH1325423049
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: 03:54:44
Geldkurs
95.31%
Geld Volumen: 0
Briefkurs
96.11%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
15.19%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2024
  • Letzter Handel16.02.2026
  • Rückzahlungsdatum23.02.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs95.31%
  • Geld Volumen0
  • Briefkurs96.11%
  • Brief Volumen0
  • Letzter Kurs96.05%
  • Veränderung-0.94
  • Performance (1 Woche)-2.050%
  • Kurswerte vom06.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall467
  • Maximalrendite (Verfall)15.19%
  • Seitwärtsrendite (Verfall)15.19%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level97.15
  • Geldkurs79.30
  • Geld Volumen990
  • Briefkurs80.00
  • Brief Volumen1'100
  • Letzter Kurs79.36
  • Veränderung-1.46
  • Distanz zur Barriere16.21%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level88.44
  • Geldkurs93.11
  • Geld Volumen80
  • Briefkurs92.00
  • Brief Volumen2'599
  • Letzter Kurs93.76
  • Veränderung-0.22
  • Distanz zur Barriere33.67%
  • Kurswerte vom06.11.2024 17:30:55

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level228.20
  • Geldkurs264.20
  • Geld Volumen260
  • Briefkurs264.20
  • Brief Volumen208
  • Letzter Kurs264.20
  • Veränderung-4.10
  • Distanz zur Barriere40.40%
  • Kurswerte vom06.11.2024 17:30:55