Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369848275 Response:
{
"meta": {
"id": 9882043,
"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": "8.86%",
"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": "98.75%",
"bidSize": "250'000",
"ask": "99.55%",
"askSize": "250'000",
"last": "99.08%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "9.86%",
"lastDateTime": "24.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "503",
"distToBarrierRate": "31%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.86%",
"sidewardYieldMaturity": "8.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.00",
"bid": "89.00",
"bidSize": "1'244",
"ask": "89.02",
"askSize": "2'012",
"last": "89.02",
"change": null,
"distToBarrierRate": "31%",
"lastDateTime": "25.03.2025 16:33:54"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.59",
"bid": "98.18",
"bidSize": "935",
"ask": "98.19",
"askSize": "360",
"last": "98.18",
"change": null,
"distToBarrierRate": "32.12%",
"lastDateTime": "25.03.2025 16:34:38"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "277.10",
"bid": "306.40",
"bidSize": "659",
"ask": "306.50",
"askSize": "1'169",
"last": "306.40",
"change": null,
"distToBarrierRate": "37.60%",
"lastDateTime": "25.03.2025 16:33:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1428232289",
"symbol": "KZOZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1327812165",
"symbol": "KPYBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1409714891",
"symbol": "ACARTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs98.75%
- Geld Volumen250'000
- Briefkurs99.55%
- Brief Volumen250'000
- Letzter Kurs99.08%
- Performance (1 Woche)0.30%
- Performance YTD9.86%
- Kurswerte vom24.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall503
- distToBarrierRate31%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.86%
- Seitwärtsrendite (Verfall)8.86%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.00
- Geldkurs89.00
- Geld Volumen1'244
- Briefkurs89.02
- Brief Volumen2'012
- Letzter Kurs89.02
- Distanz zur Barriere31%
- Kurswerte vom25.03.2025 16:33:54
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.59
- Geldkurs98.18
- Geld Volumen935
- Briefkurs98.19
- Brief Volumen360
- Letzter Kurs98.18
- Distanz zur Barriere32.12%
- Kurswerte vom25.03.2025 16:34:38
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level277.10
- Geldkurs306.40
- Geld Volumen659
- Briefkurs306.50
- Brief Volumen1'169
- Letzter Kurs306.40
- Distanz zur Barriere37.60%
- Kurswerte vom25.03.2025 16:33:14