Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336236323 Response:
{
"meta": {
"id": 9787065,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336236323",
"wkn": null,
"valor": "133623632",
"symbol": "ZORLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336236323_de_20240404_130451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336236323_en_20240404_130540.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "6.17%",
"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": "22.04.2024",
"lastTradingDate": "13.04.2026",
"redemptionDate": "22.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.55%",
"bidSize": "0",
"ask": "101.36%",
"askSize": "0",
"last": "100.52%",
"change": "+0.03",
"performanceWeek": "0.43%",
"performanceYtd": "8.61%",
"lastDateTime": "21.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "386",
"distToBarrierRate": "29.98%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.17%",
"sidewardYieldMaturity": "6.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.04",
"bid": "91.68",
"bidSize": "36",
"ask": "91.70",
"askSize": "585",
"last": "91.68",
"change": null,
"distToBarrierRate": "29.98%",
"lastDateTime": "21.03.2025 17:30:43"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.10",
"bid": "99.23",
"bidSize": "683",
"ask": "99.80",
"askSize": "1'090",
"last": "99.23",
"change": null,
"distToBarrierRate": "40.13%",
"lastDateTime": "21.03.2025 17:30:43"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.00",
"bid": "306.30",
"bidSize": "3",
"ask": "309.20",
"askSize": "209",
"last": "309.20",
"change": null,
"distToBarrierRate": "49.31%",
"lastDateTime": "21.03.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1405081303",
"symbol": "RMAHMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1386125525",
"symbol": "PGSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1261613249",
"symbol": "BKBAAC",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ZORLTQ
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 Handelstag22.04.2024
- Letzter Handel13.04.2026
- Rückzahlungsdatum22.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.55%
- Geld Volumen0
- Briefkurs101.36%
- Brief Volumen0
- Letzter Kurs100.52%
- Veränderung+0.03
- Performance (1 Woche)0.43%
- Performance YTD8.61%
- Kurswerte vom21.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall386
- distToBarrierRate29.98%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.17%
- Seitwärtsrendite (Verfall)6.17%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.04
- Geldkurs91.68
- Geld Volumen36
- Briefkurs91.70
- Brief Volumen585
- Letzter Kurs91.68
- Distanz zur Barriere29.98%
- Kurswerte vom21.03.2025 17:30:43
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.10
- Geldkurs99.23
- Geld Volumen683
- Briefkurs99.80
- Brief Volumen1'090
- Letzter Kurs99.23
- Distanz zur Barriere40.13%
- Kurswerte vom21.03.2025 17:30:43
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level225.00
- Geldkurs306.30
- Geld Volumen3
- Briefkurs309.20
- Brief Volumen209
- Letzter Kurs309.20
- Distanz zur Barriere49.31%
- Kurswerte vom21.03.2025 17:30:43
Weitere interessante Produkte
- RMAHMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- PGSRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- BKBAAC Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank