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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369847749
Response:
{
    "meta": {
        "id": 9850736,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, Swiss Life, Swiss Re",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1369847749",
        "wkn": null,
        "valor": "136984774",
        "symbol": "AAQJTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369847749_de_20240730_120244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369847749_en_20240730_120311.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2024",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "19.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "513",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "89.18",
            "bidSize": "15",
            "ask": "89.80",
            "askSize": "558",
            "last": "89.18",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.03.2025 17:30:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "96.00",
            "bidSize": "2",
            "ask": "96.80",
            "askSize": "211",
            "last": "96.35",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.03.2025 17:30:25"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "303.60",
            "bidSize": "118",
            "ask": "300.00",
            "askSize": "174",
            "last": "305.80",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.03.2025 17:30:25"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "770.40",
            "bidSize": "63",
            "ask": "775.00",
            "askSize": "19",
            "last": "770.40",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.03.2025 17:30:25"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "147.35",
            "bidSize": "1",
            "ask": "147.60",
            "askSize": "44",
            "last": "147.35",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.03.2025 17:30:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1361312437",
            "symbol": "RMBKRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1349988514",
            "symbol": "AANATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1295308857",
            "symbol": "KOYGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAQJTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life / Swiss RE

Valor: 136984774
ISIN: CH1369847749
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: 12:20:36
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS / Swiss Life / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2024
  • Letzter Handel10.08.2026
  • Rückzahlungsdatum19.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall513

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs89.18
  • Geld Volumen15
  • Briefkurs89.80
  • Brief Volumen558
  • Letzter Kurs89.18
  • Kurswerte vom14.03.2025 17:30:25

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs96.00
  • Geld Volumen2
  • Briefkurs96.80
  • Brief Volumen211
  • Letzter Kurs96.35
  • Kurswerte vom14.03.2025 17:30:25

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs303.60
  • Geld Volumen118
  • Briefkurs300.00
  • Brief Volumen174
  • Letzter Kurs305.80
  • Kurswerte vom14.03.2025 17:30:25

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs770.40
  • Geld Volumen63
  • Briefkurs775.00
  • Brief Volumen19
  • Letzter Kurs770.40
  • Kurswerte vom14.03.2025 17:30:25

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geldkurs147.35
  • Geld Volumen1
  • Briefkurs147.60
  • Brief Volumen44
  • Letzter Kurs147.35
  • Kurswerte vom14.03.2025 17:30:25