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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1336240598

Response:

{
    "meta": {
        "id": 4814596,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336240598",
        "wkn": null,
        "valor": "133624059",
        "symbol": "ZRNLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336240598_de_20240418_171216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336240598_en_20240418_171247.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2024",
        "lastTradingDate": "27.04.2026",
        "redemptionDate": "06.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "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"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "722",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.70",
            "bid": "91.72",
            "bidSize": "564",
            "ask": "91.90",
            "askSize": "256",
            "last": "91.72",
            "change": "-0.10",
            "distToBarrierRate": "40.49%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.50",
            "bid": "87.90",
            "bidSize": "10",
            "ask": "88.85",
            "askSize": "502",
            "last": "87.97",
            "change": "-0.90",
            "distToBarrierRate": "40.57%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "221.00",
            "bid": "216.90",
            "bidSize": "27",
            "ask": "218.00",
            "askSize": "214",
            "last": "217.30",
            "change": "+3.20",
            "distToBarrierRate": "40.19%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "617.80",
            "bid": "620.00",
            "bidSize": "4",
            "ask": "626.00",
            "askSize": "16",
            "last": "623.00",
            "change": "+9.00",
            "distToBarrierRate": "41.77%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.50",
            "bid": "100.50",
            "bidSize": "500",
            "ask": "100.50",
            "askSize": "530",
            "last": "99.58",
            "change": "+0.38",
            "distToBarrierRate": "41.59%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1327224510",
            "symbol": "HWREFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1295308857",
            "symbol": "KOYGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.05.2024"
        }
    ]
}

ZRNLTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life / Swiss RE

Valor: 133624059

ISIN: CH1336240598

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.

First Tradingdate: 06.05.2024

Letzte Aktualisierung: 13:15:18

Barriere

59%

Handelswährung

CHF

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentLeonteq
Ratings (Moody's/S&P/Fitch)–/–/BBB
HandelswährungCHF
BasiswertNestlé / Novartis / Roche GS / Swiss Life / Swiss RE
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag06.05.2024
Letzter Handel27.04.2026
Rückzahlungsdatum06.05.2026
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon8.4%
Strike-Rate100%
Barriere59%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF

Kennzahlen

Tage bis Verfall722

Chart

Basiswert: Nestlé

Nestlé
ISINCH0038863350
WKNA0Q4DC
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level92.70
Geldkurs91.72
Geld Volumen564
Briefkurs91.90
Brief Volumen256
Letzter Kurs91.72
Veränderung-0.10
Distanz zur Barriere40.49%
Kurswerte vom03.05.2024 17:30:44

Basiswert: Novartis

Novartis
ISINCH0012005267
WKN904278
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level89.50
Geldkurs87.90
Geld Volumen10
Briefkurs88.85
Brief Volumen502
Letzter Kurs87.97
Veränderung-0.90
Distanz zur Barriere40.57%
Kurswerte vom03.05.2024 17:30:44

Basiswert: Roche GS

Roche GS
ISINCH0012032048
WKN855167
Valor1203204
BasiswertRoche GS
SymbolROG
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level221.00
Geldkurs216.90
Geld Volumen27
Briefkurs218.00
Brief Volumen214
Letzter Kurs217.30
Veränderung+3.20
Distanz zur Barriere40.19%
Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss Life

Swiss Life
ISINCH0014852781
WKN778237
Valor1485278
BasiswertSwiss Life
SymbolSLHN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level617.80
Geldkurs620.00
Geld Volumen4
Briefkurs626.00
Brief Volumen16
Letzter Kurs623.00
Veränderung+9.00
Distanz zur Barriere41.77%
Kurswerte vom03.05.2024 17:30:44

Basiswert: Swiss RE

Swiss RE
ISINCH0126881561
WKNA1H81M
Valor12688156
BasiswertSwiss RE
SymbolSREN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level99.50
Geldkurs100.50
Geld Volumen500
Briefkurs100.50
Brief Volumen530
Letzter Kurs99.58
Veränderung+0.38
Distanz zur Barriere41.59%
Kurswerte vom03.05.2024 17:30:44