Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369848275 Response:
{
"meta": {
"id": 7872834,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1369848275",
"wkn": null,
"valor": "136984827",
"symbol": "AAQRTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369848275_de_20240731_181407.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369848275_en_20240731_181409.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.81%",
"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": "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": "5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.37%",
"bidSize": "0",
"ask": "99.17%",
"askSize": "0",
"last": "99.12%",
"change": "0.00",
"performanceWeek": "-1.14%",
"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": "694",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.81%",
"sidewardYieldMaturity": "10.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.00",
"bid": "87.60",
"bidSize": "215",
"ask": "87.54",
"askSize": "8'725",
"last": "87.60",
"change": "-0.28",
"distToBarrierRate": "29.85%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.59",
"bid": "98.16",
"bidSize": "3",
"ask": "98.54",
"askSize": "378",
"last": "98.16",
"change": "-0.28",
"distToBarrierRate": "32.37%",
"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": "277.10",
"bid": "268.00",
"bidSize": "1",
"ask": "268.00",
"askSize": "3",
"last": "265.60",
"change": "+2.60",
"distToBarrierRate": "28.66%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1261616150",
"symbol": "BNVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1308712004",
"symbol": "RMA42V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1329107234",
"symbol": "Z0963Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AAQRTQ
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 Handelstag19.08.2024
- Letzter Handel10.08.2026
- Rückzahlungsdatum19.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.37%
- Geld Volumen0
- Briefkurs99.17%
- Brief Volumen0
- Letzter Kurs99.12%
- Veränderung0.00
- Performance (1 Woche)-1.14%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall694
- Maximalrendite (Verfall)10.81%
- Seitwärtsrendite (Verfall)10.81%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level89.00
- Geldkurs87.60
- Geld Volumen215
- Briefkurs87.54
- Brief Volumen8'725
- Letzter Kurs87.60
- Veränderung-0.28
- Distanz zur Barriere29.85%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level96.59
- Geldkurs98.16
- Geld Volumen3
- Briefkurs98.54
- Brief Volumen378
- Letzter Kurs98.16
- Veränderung-0.28
- Distanz zur Barriere32.37%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level277.10
- Geldkurs268.00
- Geld Volumen1
- Briefkurs268.00
- Brief Volumen3
- Letzter Kurs265.60
- Veränderung+2.60
- Distanz zur Barriere28.66%
- Kurswerte vom13.09.2024 17:31:14
Weitere interessante Produkte
- BNVBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank
- RMA42V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- Z0963Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank