Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369850149 Response:
{
"meta": {
"id": 8040655,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, Zurich Insurance",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1369850149",
"wkn": null,
"valor": "136985014",
"symbol": "AASCTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369850149_de_20240807_180609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369850149_en_20240807_180617.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.08.2024",
"lastTradingDate": "16.02.2026",
"redemptionDate": "23.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.23%",
"bidSize": "0",
"ask": "100.03%",
"askSize": "0",
"last": "99.88%",
"change": "0.00",
"performanceWeek": "-0.17%",
"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"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "519",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.87%",
"sidewardYieldMaturity": "11.87%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.28",
"bid": "87.60",
"bidSize": "215",
"ask": "87.54",
"askSize": "8'725",
"last": "87.60",
"change": "-0.28",
"distToBarrierRate": "29.63%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.77",
"bid": "98.16",
"bidSize": "3",
"ask": "98.54",
"askSize": "378",
"last": "98.16",
"change": "-0.28",
"distToBarrierRate": "30.84%",
"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": "281.70",
"bid": "268.00",
"bidSize": "1",
"ask": "268.00",
"askSize": "3",
"last": "265.60",
"change": "+2.60",
"distToBarrierRate": "27.47%",
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "479.90",
"bid": "504.00",
"bidSize": "20",
"ask": "510.40",
"askSize": "207",
"last": "508.20",
"change": "+4.60",
"distToBarrierRate": "35.12%",
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1329128347",
"symbol": "Z09GMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1261613454",
"symbol": "BJMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1358048614",
"symbol": "Z09XDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AASCTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance
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 / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.08.2024
- Letzter Handel16.02.2026
- Rückzahlungsdatum23.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.23%
- Geld Volumen0
- Briefkurs100.03%
- Brief Volumen0
- Letzter Kurs99.88%
- Veränderung0.00
- Performance (1 Woche)-0.17%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall519
- Maximalrendite (Verfall)11.87%
- Seitwärtsrendite (Verfall)11.87%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level89.28
- Geldkurs87.60
- Geld Volumen215
- Briefkurs87.54
- Brief Volumen8'725
- Letzter Kurs87.60
- Veränderung-0.28
- Distanz zur Barriere29.63%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level98.77
- Geldkurs98.16
- Geld Volumen3
- Briefkurs98.54
- Brief Volumen378
- Letzter Kurs98.16
- Veränderung-0.28
- Distanz zur Barriere30.84%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level281.70
- Geldkurs268.00
- Geld Volumen1
- Briefkurs268.00
- Brief Volumen3
- Letzter Kurs265.60
- Veränderung+2.60
- Distanz zur Barriere27.47%
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level479.90
- Geldkurs504.00
- Geld Volumen20
- Briefkurs510.40
- Brief Volumen207
- Letzter Kurs508.20
- Veränderung+4.60
- Distanz zur Barriere35.12%
- Kurswerte vom13.09.2024 17:31:14
Weitere interessante Produkte
- Z09GMZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank
- BJMBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Basler Kantonalbank
- Z09XDZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank