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
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
- 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
Weitere interessante Produkte
- Z09GDZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- AAQWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NKARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen