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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

Valor: 132542579
ISIN: CH1325425796
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: 13:17:38
Geldkurs
96.12%
Geld Volumen: 1'000'000
Briefkurs
96.92%
Brief Volumen: 1'000'000
Barriere
59%
Seitwärtsrendite (Verfall)
20.89%
Handelswährung
NOK

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