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
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 / 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
Weitere interessante Produkte
- RMBKRV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life / Swiss RE Emittent: Vontobel
- AANATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life / Swiss RE Emittent: Leonteq
- KOYGDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Swiss Life / Swiss RE Emittent: UBS