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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1369847749

Response:

{
    "meta": {
        "id": 7515335,
        "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": "694",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "87.60",
            "bidSize": "215",
            "ask": "87.54",
            "askSize": "8'725",
            "last": "87.60",
            "change": "-0.28",
            "distToBarrierRate": "99.26%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "98.16",
            "bidSize": "3",
            "ask": "98.54",
            "askSize": "378",
            "last": "98.16",
            "change": "-0.28",
            "distToBarrierRate": "99.34%",
            "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": "1.00",
            "bid": "268.00",
            "bidSize": "1",
            "ask": "268.00",
            "askSize": "3",
            "last": "265.60",
            "change": "+2.60",
            "distToBarrierRate": "99.76%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "695.00",
            "bidSize": "782",
            "ask": "697.40",
            "askSize": "45",
            "last": "697.00",
            "change": "-0.60",
            "distToBarrierRate": "99.91%",
            "lastDateTime": "13.09.2024 17:31:14"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": "115.20",
            "bidSize": "1'620",
            "ask": "116.40",
            "askSize": "54",
            "last": "115.85",
            "change": "+0.65",
            "distToBarrierRate": "99.44%",
            "lastDateTime": "13.09.2024 17:31:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1336240598",
            "symbol": "ZRNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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": "CH1381827059",
            "symbol": "AAZQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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: 02:43:50

Barriere

65%

Handelswährung

CHF

Trade-it! PostFinance

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 Verfall694

Chart

Basiswert: Nestlé

Nestlé
ISINCH0038863350
WKNA0Q4DC
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level1.00
Geldkurs87.60
Geld Volumen215
Briefkurs87.54
Brief Volumen8'725
Letzter Kurs87.60
Veränderung-0.28
Distanz zur Barriere99.26%
Kurswerte vom13.09.2024 17:31:14

Basiswert: Novartis

Novartis
ISINCH0012005267
WKN904278
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level1.00
Geldkurs98.16
Geld Volumen3
Briefkurs98.54
Brief Volumen378
Letzter Kurs98.16
Veränderung-0.28
Distanz zur Barriere99.34%
Kurswerte vom13.09.2024 17:31:14

Basiswert: Roche GS

Roche GS
ISINCH0012032048
WKN855167
Valor1203204
BasiswertRoche GS
SymbolROG
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level1.00
Geldkurs268.00
Geld Volumen1
Briefkurs268.00
Brief Volumen3
Letzter Kurs265.60
Veränderung+2.60
Distanz zur Barriere99.76%
Kurswerte vom13.09.2024 17:31:14

Basiswert: Swiss Life

Swiss Life
ISINCH0014852781
WKN778237
Valor1485278
BasiswertSwiss Life
SymbolSLHN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level1.00
Geldkurs695.00
Geld Volumen782
Briefkurs697.40
Brief Volumen45
Letzter Kurs697.00
Veränderung-0.60
Distanz zur Barriere99.91%
Kurswerte vom13.09.2024 17:31:14

Basiswert: Swiss RE

Swiss RE
ISINCH0126881561
WKNA1H81M
Valor12688156
BasiswertSwiss RE
SymbolSREN
BörsenplatzSIX Swiss Exchange
HandelwährungCHF
Strike-Level1.00
Geldkurs115.20
Geld Volumen1'620
Briefkurs116.40
Brief Volumen54
Letzter Kurs115.85
Veränderung+0.65
Distanz zur Barriere99.44%
Kurswerte vom13.09.2024 17:31:14