Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336238253 Response:
{
"meta": {
"id": 4677649,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1336238253",
"wkn": null,
"valor": "133623825",
"symbol": "ZQKLTQ",
"name": "Bonus-Zertifikat auf Nestl\u00e9, Novartis, Roche GS",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1336238253_de_20240415_131415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336238253_en_20240415_131550.pdf"
},
"highlights": {
"bonusRate": "124%",
"barrierRate": "69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2024",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": "0.1%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "124%",
"participationRate": "100%",
"barrierRate": "69%",
"bonusRate": "124%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.66%",
"bidSize": "250'000",
"ask": "96.46%",
"askSize": "250'000",
"last": "96.22%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "1'085",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "92.08",
"bidSize": "683",
"ask": "92.12",
"askSize": "1'119",
"last": "92.10",
"change": "+0.28",
"distToStrikeRate": null,
"distToBarrierRate": "29.40%",
"lastDateTime": "03.05.2024 15:34:26"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "88.28",
"bidSize": "542",
"ask": "88.30",
"askSize": "353",
"last": "88.31",
"change": "-0.56",
"distToStrikeRate": null,
"distToBarrierRate": "30.50%",
"lastDateTime": "03.05.2024 15:34:05"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "216.70",
"bidSize": "359",
"ask": "216.80",
"askSize": "678",
"last": "216.70",
"change": "+2.60",
"distToStrikeRate": null,
"distToBarrierRate": "26.89%",
"lastDateTime": "03.05.2024 15:34:28"
}
],
"similars": [
{
"name": "Bonus-Zertifikat auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1303983865",
"symbol": "Z24ABZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Bonus-Zertifikat auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1314023529",
"symbol": "YYYLTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
ZQKLTQ
Bonus-Zertifikat auf Nestlé, Novartis, Roche GS
Das von Leonteq emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- Management-Fee (p.a.)0.1%
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate124%
- Partizipationsrate100%
- Barriere69%
- Bonus-Level124%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.66%
- Geld Volumen250'000
- Briefkurs96.46%
- Brief Volumen250'000
- Letzter Kurs96.22%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'085
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs92.08
- Geld Volumen683
- Briefkurs92.12
- Brief Volumen1'119
- Letzter Kurs92.10
- Veränderung+0.28
- Distanz zur Barriere29.40%
- Kurswerte vom03.05.2024 15:34:26
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs88.28
- Geld Volumen542
- Briefkurs88.30
- Brief Volumen353
- Letzter Kurs88.31
- Veränderung-0.56
- Distanz zur Barriere30.50%
- Kurswerte vom03.05.2024 15:34:05
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs216.70
- Geld Volumen359
- Briefkurs216.80
- Brief Volumen678
- Letzter Kurs216.70
- Veränderung+2.60
- Distanz zur Barriere26.89%
- Kurswerte vom03.05.2024 15:34:28
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- Z24ABZ Bonus-Zertifikat auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- YYYLTQ Bonus-Zertifikat auf Nestlé / Novartis / Roche GS Emittent: Leonteq