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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854474
Response:
{
    "meta": {
        "id": 7036644,
        "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": "CH1358854474",
        "wkn": null,
        "valor": "135885447",
        "symbol": "AAJBTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358854474_de_20240704_150425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854474_en_20240704_150440.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "12.26%",
        "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": "22.07.2024",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "22.07.2026",
        "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": "97.44%",
        "bidSize": "0",
        "ask": "98.24%",
        "askSize": "0",
        "last": "98.24%",
        "change": "-0.08",
        "performanceWeek": "-0.71%",
        "performanceYtd": null,
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "666",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.26%",
        "sidewardYieldMaturity": "12.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.66",
            "bid": "87.60",
            "bidSize": "215",
            "ask": "87.54",
            "askSize": "8'725",
            "last": "87.60",
            "change": "-0.28",
            "distToBarrierRate": "25.39%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.06",
            "bid": "98.16",
            "bidSize": "3",
            "ask": "98.54",
            "askSize": "378",
            "last": "98.16",
            "change": "-0.28",
            "distToBarrierRate": "29.94%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.80",
            "bid": "268.00",
            "bidSize": "1",
            "ask": "268.00",
            "askSize": "3",
            "last": "265.60",
            "change": "+2.60",
            "distToBarrierRate": "34.40%",
            "lastDateTime": "13.09.2024 17:31:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1324252142",
            "symbol": "KPVIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1336244970",
            "symbol": "ZVJLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1354581766",
            "symbol": "RMBBQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAJBTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 135885447
ISIN: CH1358854474
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: 03:10:28
Geldkurs
97.44%
Geld Volumen: 0
Briefkurs
98.24%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
12.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel13.07.2026
  • Rückzahlungsdatum22.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.44%
  • Geld Volumen0
  • Briefkurs98.24%
  • Brief Volumen0
  • Letzter Kurs98.24%
  • Veränderung-0.08
  • Performance (1 Woche)-0.71%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfall666
  • Maximalrendite (Verfall)12.26%
  • Seitwärtsrendite (Verfall)12.26%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level94.66
  • Geldkurs87.60
  • Geld Volumen215
  • Briefkurs87.54
  • Brief Volumen8'725
  • Letzter Kurs87.60
  • Veränderung-0.28
  • Distanz zur Barriere25.39%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level100.06
  • Geldkurs98.16
  • Geld Volumen3
  • Briefkurs98.54
  • Brief Volumen378
  • Letzter Kurs98.16
  • Veränderung-0.28
  • Distanz zur Barriere29.94%
  • Kurswerte vom13.09.2024 17:31:14

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level254.80
  • Geldkurs268.00
  • Geld Volumen1
  • Briefkurs268.00
  • Brief Volumen3
  • Letzter Kurs265.60
  • Veränderung+2.60
  • Distanz zur Barriere34.40%
  • Kurswerte vom13.09.2024 17:31:14