Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358849052 Response:
{
"meta": {
"id": 6643237,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1358849052",
"wkn": null,
"valor": "135884905",
"symbol": "AANGTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358849052_de_20240701_120614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358849052_en_20240701_120634.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "23.90%",
"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": "08.07.2024",
"lastTradingDate": "29.06.2026",
"redemptionDate": "08.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "92.21%",
"bidSize": "250'000",
"ask": "93.01%",
"askSize": "250'000",
"last": "94.25%",
"change": null,
"performanceWeek": "-0.064%",
"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": "566",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "23.90%",
"sidewardYieldMaturity": "23.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.72",
"bid": null,
"bidSize": "1'080",
"ask": "74.98",
"askSize": "13",
"last": "74.46",
"change": "-1.14",
"distToBarrierRate": "15.60%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.17",
"bid": "88.71",
"bidSize": "80",
"ask": "89.80",
"askSize": "55",
"last": "88.76",
"change": "-0.62",
"distToBarrierRate": "26.11%",
"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": "249.50",
"bid": "253.20",
"bidSize": "40",
"ask": "251.00",
"askSize": "25",
"last": "253.80",
"change": "-3.40",
"distToBarrierRate": "31.41%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1314024477",
"symbol": "YZNLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282110829",
"symbol": "NCIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1394340033",
"symbol": "Z0ACRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AANGTQ
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 Handelstag08.07.2024
- Letzter Handel29.06.2026
- Rückzahlungsdatum08.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs92.21%
- Geld Volumen250'000
- Briefkurs93.01%
- Brief Volumen250'000
- Letzter Kurs94.25%
- Performance (1 Woche)-0.064%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall566
- Maximalrendite (Verfall)23.90%
- Seitwärtsrendite (Verfall)23.90%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level91.72
- Geld Volumen1'080
- Briefkurs74.98
- Brief Volumen13
- Letzter Kurs74.46
- Veränderung-1.14
- Distanz zur Barriere15.60%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level96.17
- Geldkurs88.71
- Geld Volumen80
- Briefkurs89.80
- Brief Volumen55
- Letzter Kurs88.76
- Veränderung-0.62
- Distanz zur Barriere26.11%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level249.50
- Geldkurs253.20
- Geld Volumen40
- Briefkurs251.00
- Brief Volumen25
- Letzter Kurs253.80
- Veränderung-3.40
- Distanz zur Barriere31.41%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- YZNLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NCIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- Z0ACRZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank