Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325425796 Response:
{
"meta": {
"id": 9763571,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "10000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1325425796",
"wkn": null,
"valor": "132542579",
"symbol": "LTACOW",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1325425796_de_20240227_141014.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325425796_en_20240227_141316.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "20.89%",
"tradingCurrencyCode": "NOK"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "NOK",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "05.03.2024",
"lastTradingDate": "26.02.2027",
"redemptionDate": "05.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "NOK",
"bid": "96.12%",
"bidSize": "1'000'000",
"ask": "96.92%",
"askSize": "1'000'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "748",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.89%",
"sidewardYieldMaturity": "20.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.29",
"bid": "77.50",
"bidSize": "1'091",
"ask": "77.70",
"askSize": "15",
"last": "77.50",
"change": null,
"distToBarrierRate": "28.22%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.36",
"bid": "96.83",
"bidSize": "60",
"ask": "98.00",
"askSize": "606",
"last": "96.83",
"change": null,
"distToBarrierRate": "44.33%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.15",
"bid": "288.10",
"bidSize": "35",
"ask": "289.00",
"askSize": "211",
"last": "289.00",
"change": null,
"distToBarrierRate": "53.072%",
"lastDateTime": "07.02.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1389811345",
"symbol": "RMBRJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1345423474",
"symbol": "ACABSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1400325838",
"symbol": "ABUSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTACOW
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
- HandelswährungNOK
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag05.03.2024
- Letzter Handel26.02.2027
- Rückzahlungsdatum05.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungNOK
- Geldkurs96.12%
- Geld Volumen1'000'000
- Briefkurs96.92%
- Brief Volumen1'000'000
Kennzahlen
- Tage bis Verfall748
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.89%
- Seitwärtsrendite (Verfall)20.89%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level94.29
- Geldkurs77.50
- Geld Volumen1'091
- Briefkurs77.70
- Brief Volumen15
- Letzter Kurs77.50
- Distanz zur Barriere28.22%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level91.36
- Geldkurs96.83
- Geld Volumen60
- Briefkurs98.00
- Brief Volumen606
- Letzter Kurs96.83
- Distanz zur Barriere44.33%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level229.15
- Geldkurs288.10
- Geld Volumen35
- Briefkurs289.00
- Brief Volumen211
- Letzter Kurs289.00
- Distanz zur Barriere53.072%
- Kurswerte vom07.02.2025 17:30:43
Weitere interessante Produkte
- RMBRJV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- ACABSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Swissquote
- ABUSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq