Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852346 Response:
{
"meta": {
"id": 6832795,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1358852346",
"wkn": null,
"valor": "135885234",
"symbol": "AAHITQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358852346_de_20240627_180809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358852346_en_20240627_180818.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "19.92%",
"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": "15.07.2024",
"lastTradingDate": "06.07.2026",
"redemptionDate": "15.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "90.10%",
"bidSize": "250'000",
"ask": "90.90%",
"askSize": "250'000",
"last": "92.23%",
"change": null,
"performanceWeek": "-0.51%",
"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": "573",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "19.92%",
"sidewardYieldMaturity": "19.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.56",
"bid": null,
"bidSize": "1'080",
"ask": "74.98",
"askSize": "13",
"last": "74.46",
"change": "-1.14",
"distToBarrierRate": "14.82%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.61",
"bid": "88.71",
"bidSize": "80",
"ask": "89.80",
"askSize": "55",
"last": "88.76",
"change": "-0.62",
"distToBarrierRate": "25.77%",
"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": "243.30",
"bid": "253.20",
"bidSize": "40",
"ask": "251.00",
"askSize": "25",
"last": "253.80",
"change": "-3.40",
"distToBarrierRate": "33.12%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282071120",
"symbol": "NIYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1373301568",
"symbol": "OUDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282113641",
"symbol": "NFFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AAHITQ
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 Handelstag15.07.2024
- Letzter Handel06.07.2026
- Rückzahlungsdatum15.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs90.10%
- Geld Volumen250'000
- Briefkurs90.90%
- Brief Volumen250'000
- Letzter Kurs92.23%
- Performance (1 Woche)-0.51%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall573
- Maximalrendite (Verfall)19.92%
- Seitwärtsrendite (Verfall)19.92%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level92.56
- Geld Volumen1'080
- Briefkurs74.98
- Brief Volumen13
- Letzter Kurs74.46
- Veränderung-1.14
- Distanz zur Barriere14.82%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level96.61
- Geldkurs88.71
- Geld Volumen80
- Briefkurs89.80
- Brief Volumen55
- Letzter Kurs88.76
- Veränderung-0.62
- Distanz zur Barriere25.77%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level243.30
- Geldkurs253.20
- Geld Volumen40
- Briefkurs251.00
- Brief Volumen25
- Letzter Kurs253.80
- Veränderung-3.40
- Distanz zur Barriere33.12%
- Kurswerte vom10.12.2024 17:30:59
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- NFFRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen