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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832711
Response:
{
    "meta": {
        "id": 9546300,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Roche",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1381832711",
        "wkn": null,
        "valor": "138183271",
        "symbol": "ABCVTQ",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832711_de_20240925_180608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832711_en_20240925_180611.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "11.094%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "07.10.2024",
        "lastTradingDate": "05.01.2026",
        "redemptionDate": "07.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.68%",
        "bidSize": "250'000",
        "ask": "102.50%",
        "askSize": "250'000",
        "last": "101.51%",
        "change": null,
        "performanceWeek": "1.035%",
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "448",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.094%",
        "sidewardYieldMaturity": "11.094%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "wkn": "858560",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "885.55",
            "bid": "935.00",
            "bidSize": "100",
            "ask": "936.00",
            "askSize": "600",
            "last": "932.06",
            "change": "+21.37",
            "distToBarrierRate": "34.72%",
            "lastDateTime": "11.10.2024 22:10:00"
        },
        {
            "isin": "DK0062498333",
            "wkn": "A3EU6F",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "782.90",
            "bid": "818.00",
            "bidSize": "184",
            "ask": "818.10",
            "askSize": "67",
            "last": "818.05",
            "change": "+2.05",
            "distToBarrierRate": "33.97%",
            "lastDateTime": "14.10.2024 15:28:20"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.20",
            "bid": "269.90",
            "bidSize": "1'668",
            "ask": "270.00",
            "askSize": "308",
            "last": "270.00",
            "change": "+1.60",
            "distToBarrierRate": "33.25%",
            "lastDateTime": "14.10.2024 15:26:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
            "isin": "CH1282080014",
            "symbol": "OACRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
            "isin": "CH1308705958",
            "symbol": "RMAG9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
            "isin": "CH1318761348",
            "symbol": "CDKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABCVTQ

Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche GS

Valor: 138183271
ISIN: CH1381832711
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: 16:12:04
Geldkurs
101.68%
Geld Volumen: 250'000
Briefkurs
102.50%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.094%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertEli Lilly and Co / Novo Nordisk A/S / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag07.10.2024
  • Letzter Handel05.01.2026
  • Rückzahlungsdatum07.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.68%
  • Geld Volumen250'000
  • Briefkurs102.50%
  • Brief Volumen250'000
  • Letzter Kurs101.51%
  • Performance (1 Woche)1.035%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall448
  • Maximalrendite (Verfall)11.094%
  • Seitwärtsrendite (Verfall)11.094%

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • WKN858560
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level885.55
  • Geldkurs935.00
  • Geld Volumen100
  • Briefkurs936.00
  • Brief Volumen600
  • Letzter Kurs932.06
  • Veränderung+21.37
  • Distanz zur Barriere34.72%
  • Kurswerte vom11.10.2024 22:10:00

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • WKNA3EU6F
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • HandelwährungDKK
  • Strike-Level782.90
  • Geldkurs818.00
  • Geld Volumen184
  • Briefkurs818.10
  • Brief Volumen67
  • Letzter Kurs818.05
  • Veränderung+2.05
  • Distanz zur Barriere33.97%
  • Kurswerte vom14.10.2024 15:28:20

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level261.20
  • Geldkurs269.90
  • Geld Volumen1'668
  • Briefkurs270.00
  • Brief Volumen308
  • Letzter Kurs270.00
  • Veränderung+1.60
  • Distanz zur Barriere33.25%
  • Kurswerte vom14.10.2024 15:26:45