Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985130 Response:
{
"meta": {
"id": 6230536,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1349985130",
"wkn": null,
"valor": "134998513",
"symbol": "AABTTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349985130_de_20240606_150433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349985130_en_20240606_150459.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "27.074%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.06.2024",
"lastTradingDate": "15.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "89.34%",
"bidSize": "250'000",
"ask": "90.14%",
"askSize": "250'000",
"last": "91.54%",
"change": null,
"performanceWeek": "-0.22%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "552",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "27.074%",
"sidewardYieldMaturity": "27.074%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.28",
"bid": "74.46",
"bidSize": "15'865",
"ask": "74.48",
"askSize": "23",
"last": "74.46",
"change": "-1.14",
"distToBarrierRate": "11.73%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.01",
"bid": "88.75",
"bidSize": "200",
"ask": "88.78",
"askSize": "1'000",
"last": "88.76",
"change": "-0.62",
"distToBarrierRate": "26.16%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.60",
"bid": "253.70",
"bidSize": "1'395",
"ask": "253.80",
"askSize": "6'984",
"last": "253.80",
"change": "-3.40",
"distToBarrierRate": "32.69%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1372391800",
"symbol": "CGPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1290289458",
"symbol": "YEQLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282071120",
"symbol": "NIYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AABTTQ
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
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.06.2024
- Letzter Handel15.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs89.34%
- Geld Volumen250'000
- Briefkurs90.14%
- Brief Volumen250'000
- Letzter Kurs91.54%
- Performance (1 Woche)-0.22%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall552
- Maximalrendite (Verfall)27.074%
- Seitwärtsrendite (Verfall)27.074%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level95.28
- Geldkurs74.46
- Geld Volumen15'865
- Briefkurs74.48
- Brief Volumen23
- Letzter Kurs74.46
- Veränderung-1.14
- Distanz zur Barriere11.73%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level95.01
- Geldkurs88.75
- Geld Volumen200
- Briefkurs88.78
- Brief Volumen1'000
- Letzter Kurs88.76
- Veränderung-0.62
- Distanz zur Barriere26.16%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level247.60
- Geldkurs253.70
- Geld Volumen1'395
- Briefkurs253.80
- Brief Volumen6'984
- Letzter Kurs253.80
- Veränderung-3.40
- Distanz zur Barriere32.69%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- CGPBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank
- YEQLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NIYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen