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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336244970
Response:
{
    "meta": {
        "id": 5201333,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1336244970",
        "wkn": null,
        "valor": "133624497",
        "symbol": "ZVJLTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336244970_de_20240502_183814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336244970_en_20240502_183949.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "13.19%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "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": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.13%",
        "bidSize": "250'000",
        "ask": "100.93%",
        "askSize": "250'000",
        "last": "100.89%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "693",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.19%",
        "sidewardYieldMaturity": "13.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.18",
            "bid": "94.82",
            "bidSize": "176",
            "ask": "94.84",
            "askSize": "1'344",
            "last": "94.82",
            "change": "-0.46",
            "distToBarrierRate": "30.75%",
            "lastDateTime": "17.06.2024 15:22:52"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.32",
            "bid": "93.25",
            "bidSize": "711",
            "ask": "93.27",
            "askSize": "532",
            "last": "93.27",
            "change": "-1.74",
            "distToBarrierRate": "31.70%",
            "lastDateTime": "17.06.2024 15:22:36"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.10",
            "bid": "245.00",
            "bidSize": "514",
            "ask": "245.10",
            "askSize": "817",
            "last": "245.00",
            "change": "-2.60",
            "distToBarrierRate": "36.63%",
            "lastDateTime": "17.06.2024 15:22:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282078331",
            "symbol": "NWXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1290289409",
            "symbol": "YELLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1273470265",
            "symbol": "Z08DLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZVJLTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 133624497
ISIN: CH1336244970
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: 16:41:42
Geldkurs
100.13%
Geld Volumen: 250'000
Briefkurs
100.93%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
13.19%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • 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
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.13%
  • Geld Volumen250'000
  • Briefkurs100.93%
  • Brief Volumen250'000
  • Letzter Kurs100.89%
  • Performance (1 Woche)0%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfall693
  • Maximalrendite (Verfall)13.19%
  • Seitwärtsrendite (Verfall)13.19%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level95.18
  • Geldkurs94.82
  • Geld Volumen176
  • Briefkurs94.84
  • Brief Volumen1'344
  • Letzter Kurs94.82
  • Veränderung-0.46
  • Distanz zur Barriere30.75%
  • Kurswerte vom17.06.2024 15:22:52

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level92.32
  • Geldkurs93.25
  • Geld Volumen711
  • Briefkurs93.27
  • Brief Volumen532
  • Letzter Kurs93.27
  • Veränderung-1.74
  • Distanz zur Barriere31.70%
  • Kurswerte vom17.06.2024 15:22:36

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level225.10
  • Geldkurs245.00
  • Geld Volumen514
  • Briefkurs245.10
  • Brief Volumen817
  • Letzter Kurs245.00
  • Veränderung-2.60
  • Distanz zur Barriere36.63%
  • Kurswerte vom17.06.2024 15:22:22