Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336244921 Response:
{
"meta": {
"id": 5201315,
"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": "CH1336244921",
"wkn": null,
"valor": "133624492",
"symbol": "ZVELTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336244921_de_20240502_183814.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336244921_en_20240502_183949.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.61%",
"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": "21.05.2024",
"lastTradingDate": "11.05.2026",
"redemptionDate": "21.05.2026",
"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": "98.07%",
"bidSize": "250'000",
"ask": "98.87%",
"askSize": "250'000",
"last": "98.00%",
"change": null,
"performanceWeek": "-0.092%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "574",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.61%",
"sidewardYieldMaturity": "10.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.18",
"bid": "84.58",
"bidSize": "3'055",
"ask": "84.62",
"askSize": "2'402",
"last": "84.60",
"change": "+0.60",
"distToBarrierRate": "22.39%",
"lastDateTime": "14.10.2024 16:16:04"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.32",
"bid": "100.36",
"bidSize": "148",
"ask": "100.38",
"askSize": "1'304",
"last": "100.38",
"change": "+0.94",
"distToBarrierRate": "36.54%",
"lastDateTime": "14.10.2024 16:16:22"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.10",
"bid": "270.10",
"bidSize": "1'264",
"ask": "270.20",
"askSize": "359",
"last": "270.20",
"change": "+1.80",
"distToBarrierRate": "42.52%",
"lastDateTime": "14.10.2024 16:16:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1312504272",
"symbol": "OTGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1323529631",
"symbol": "RMBXBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282115349",
"symbol": "NHLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ZVELTQ
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 Handelstag21.05.2024
- Letzter Handel11.05.2026
- Rückzahlungsdatum21.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.07%
- Geld Volumen250'000
- Briefkurs98.87%
- Brief Volumen250'000
- Letzter Kurs98.00%
- Performance (1 Woche)-0.092%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall574
- Maximalrendite (Verfall)10.61%
- Seitwärtsrendite (Verfall)10.61%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level95.18
- Geldkurs84.58
- Geld Volumen3'055
- Briefkurs84.62
- Brief Volumen2'402
- Letzter Kurs84.60
- Veränderung+0.60
- Distanz zur Barriere22.39%
- Kurswerte vom14.10.2024 16:16:04
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level92.32
- Geldkurs100.36
- Geld Volumen148
- Briefkurs100.38
- Brief Volumen1'304
- Letzter Kurs100.38
- Veränderung+0.94
- Distanz zur Barriere36.54%
- Kurswerte vom14.10.2024 16:16:22
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level225.10
- Geldkurs270.10
- Geld Volumen1'264
- Briefkurs270.20
- Brief Volumen359
- Letzter Kurs270.20
- Veränderung+1.80
- Distanz zur Barriere42.52%
- Kurswerte vom14.10.2024 16:16:35
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- OTGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- RMBXBV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- NHLRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen