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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

Valor: 134998513
ISIN: CH1349985130
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: 18:30:46
Geldkurs
89.34%
Geld Volumen: 250'000
Briefkurs
90.14%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
27.074%
Handelswährung
USD

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